| SHARE REPURCHASE OF 2010 |
| Month |
No. of Shares |
Highest Price
(HK$) |
Lowest Price
(HK$) |
Consideration
(HK$) |
|
| May |
25,355,500 |
12.86 |
11.44 |
307,433,050 |
Details |
| May Details |
|
|
|
|
| Date |
No. of Shares |
Highest Price
(HK$) |
Lowest Price
(HK$) |
Consideration
(HK$) |
Next Day
Disclosure Return |
| 24-05-2010 |
4,317,500 |
12.34 |
11.52 |
52,763,590 |
 |
| 25-05-2010 |
4,935,500 |
12.06 |
11.44 |
58,667,320 |
|
| 26-05-2010 |
14,739,000 |
12.48 |
11.50 |
178,865,870 |
|
| 27-05-2010 |
826,000 |
12.52 |
11.94 |
10,230,720 |
|
| 28-05-2010 |
11,500 |
12.66 |
12.66 |
145,590 |
|
| 31-05-2010 |
526,000 |
12.86 |
12.80 |
6,759,960 |
| |
| June |
14,153,500 |
13.72 |
12.64 |
187,378,350 |
Details |
| June Details |
|
|
|
|
| Date |
No. of Shares |
Highest Price
(HK$) |
Lowest Price
(HK$) |
Consideration
(HK$) |
Next Day
Disclosure Return |
| 01-06-2010 |
2,768,000 |
13.02 |
12.64 |
35,790,880 |
|
| 02-06-2010 |
1,130,000 |
13.08 |
12.80 |
14,622,640 |
|
| 03-06-2010 |
2,798,000 |
13.36 |
12.96 |
37,110,110 |
|
| 04-06-2010 |
2,437,000 |
13.34 |
13.26 |
32,460,720 |
|
| 07-06-2010 |
1,293,000 |
13.32 |
13.00 |
17,170,340 |
|
| 08-06-2010 |
2,163,000 |
13.44 |
13.16 |
28,972,250 |
|
| 09-06-2010 |
295,000 |
13.64 |
13.50 |
4,002,760 |
|
| 10-06-2010 |
394,500 |
13.50 |
13.34 |
5,318,210 |
|
| 11-06-2010 |
25,500 |
13.50 |
13.48 |
344,040 |
|
| 14-06-2010 |
107,500 |
13.66 |
13.60 |
1,466,300 |
|
| 17-06-2010 |
143,000 |
13.66 |
13.64 |
1,952,260 |
|
| 18-06-2010 |
319,000 |
13.66 |
13.60 |
4,355,040 |
|
| 22-06-2010 |
30,000 |
13.72 |
13.72 |
411,600 |
|
| 30-06-2010 |
250,000 |
13.70 |
13.54 |
3,401,200 |
| |
| July |
2,872,000 |
14.08 |
13.90 |
40,216,480 |
Details |
| July Details |
|
|
|
|
| Date |
No. of Shares |
Highest Price
(HK$) |
Lowest Price
(HK$) |
Consideration
(HK$) |
Next Day
Disclosure Return |
| 07-07-2010 |
201,000 |
14.00 |
13.98 |
2,811,000 |
|
| 08-07-2010 |
41,000 |
13.98 |
13.98 |
573,180 |
|
| 09-07-2010 |
281,000 |
14.08 |
13.96 |
3,947,800 |
|
| 12-07-2010 |
132,000 |
13.98 |
13.90 |
1,844,320 |
|
| 13-07-2010 |
635,500 |
14.04 |
13.94 |
8,898,740 |
|
| 14-07-2010 |
28,500 |
13.98 |
13.98 |
398,430 |
|
| 15-07-2010 |
142,500 |
14.04 |
13.96 |
1,995,460 |
|
| 16-07-2010 |
135,000 |
14.06 |
13.96 |
1,894,160 |
|
| 19-07-2010 |
31,500 |
14.02 |
13.98 |
441,570 |
|
| 20-07-2010 |
251,000 |
14.06 |
14.00 |
3,522,660 |
|
| 21-07-2010 |
454,000 |
14.02 |
13.90 |
6,332,880 |
|
| 22-07-2010 |
403,000 |
14.04 |
13.98 |
5,648,000 |
|
| 23-07-2010 |
120,000 |
14.04 |
14.00 |
1,683,000 |
|
| 26-07-2010 |
500 |
14.08 |
14.08 |
7,040 |
|
| 28-07-2010 |
15,500 |
14.08 |
14.08 |
218,240 |
| |
| Yearly total: |
42,381,000 |
|
|
535,027,880 |
|
