| FF301
Page 7 of 10 v 1.1.0
(E). Other Movements in Issued Shares and/or Treasury Shares
1. Class of shares Ordinary shares Type of shares Not applicable Listed on the Exchange (Note 1) Yes
Stock code (if listed) 09896 Description
Events
At price (if applicable)
Currency Amount
Date of event
(Note 2)
General Meeting
approval date
(if applicable)
Increase/ decrease (-) in issued
shares (excluding treasury
shares) during the month
pursuant thereto (E1)
Increase/ decrease (-) in
treasury shares during the
month pursuant thereto (E2)
Number of shares redeemed or
repurchased for cancellation but
not yet cancelled as at close of
the month (Note 3)
1). Repurchase of shares (shares repurchased for cancellation
but not yet cancelled) 20 June 2024 -9,209,944
Increase/ decrease (-) in issued shares (excluding treasury shares): Ordinary shares (EE1)
Increase/ decrease (-) in treasury shares: Ordinary shares (EE2)
Remarks:
The above 9,209,944 shares are represented by a total of 4,766,800 ordinary shares repurchased from the SEHK on July 8, 9, 16, 17, 18, 19, 22, 23, 24, 25, 26, and September 9, 11, 12, 24, 25,
26, 2024 and a total of 1,110,786 ADSs repurchased from the NYSE on July 5, 8, 16, 17, 18, 19, 22, 23, 24, 25 and September 5, 6, 11, 12, 13, 16, 17, 18, 19, 20, 23, 24, 25, 27, 2024 and such
shares are still pending cancellation as at September 30, 2024.
Total increase/ decrease (-) in issued shares (excluding treasury shares) during the month (i.e. Total of AA1 to EE1): 0 Ordinary shares
Total increase/ decrease (-) in treasury shares during the month (i.e. Total of AA2 to EE2): 0 Ordinary shares |