Lenovo : Monthly Return of Equity Issuer on Movements in Securities (for the Month Ended 31 December 2021)
January 04, 2022 at 03:49 am
Share
FF301
Monthly Return for Equity Issuer and Hong Kong Depositary Receipts listed under Chapter 19B of the Exchange Listing Rules on Movements in Securities
For the month ended:
31
December 2021
Status: New Submission
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer:
Lenovo Group Limited
Date Submitted:
04
January 2022
I. Movements in Authorised / Registered Share Capital
Not applicable
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FF301
II. Movements in Issued Shares
1. Type of shares
Ordinary shares
Class of shares
Not applicable
Listed on SEHK (Note 1)
Yes
Stock code
00992
Description
Balance at close of preceding month
12,041,705,614
Increase / decrease (-)
0
Balance at close of the month
12,041,705,614
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III. Details of Movements in Issued Shares
(A). Share Options (under Share Option Schemes of the Issuer) Not applicable
(B). Warrants to Issue Shares of the Issuer which are to be Listed
Not applicable
(C). Convertibles (i.e. Convertible into Issue Shares of the Issuer which are to be Listed)
1. Type of shares issuable
Ordinary shares
Class of shares
Not applicable
Shares issuable to be listed on SEHK (Note 1)
Yes
Stock code of shares issuable (if listed on SEHK) (Note 1)
00992
No. of new shares of
No. of new shares of
Description of the Convertibles
Currency
Amount at close of
Movement during the month
Amount at close of the
issuer issued during the
issuer which may be
preceding month
month
month pursuant thereto
issued pursuant thereto
(C)
as at close of the month
1).
3.375% convertible bonds
USD
674,500,000
0
674,500,000
0
769,980,531
due 2024 issued on
January 24, 2019
Type of convertibles
Bond/Notes
Stock code of the Convertibles
05562
(if listed on SEHK) (Note 1)
Subscription/Conversion price
HKD
6.87
General Meeting approval date
(if applicable)
Total C (Ordinary shares):
0
(D). Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be listed, including Options (other than Share Options Schemes)
Not applicable
(E). Other Movements in Issued Share Not applicable
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Total increase / decrease (-) in Ordinary shares during the month (i.e. Total of A to E)
0
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IV. Information about Hong Kong Depositary Receipt (HDR) Not applicable
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Lenovo Group Limited published this content on 04 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 January 2022 03:48:04 UTC.
Lenovo Group Limited specializes in designing, manufacturing and marketing computers, servers and mobile devices. Net sales break down by family of products and services as follows:
- laptops and desktops, smartphones and tablets (83.2%);
- data center solutions (7.3%): servers, storage systems, software, networking systems, etc.;
- software solutions and managed services (7.3%).
Net sales break down geographically as follows: China (25.7%), Asia/Pacific (16.4%), Americas (32.4%) and Europe/Middle East/Africa (25.5%).