| SHARE REPURCHASE OF 2009 |
| Month |
No. of Shares |
Highest Price
(HK$) |
Lowest Price
(HK$) |
Consideration
(HK$) |
|
| January |
8,813,000 |
9.65 |
8.52 |
79,731,270 |
Details |
| January Details |
|
|
|
|
| Date |
No. of Shares |
Highest Price
(HK$) |
Lowest Price
(HK$) |
Consideration
(HK$) |
Next Day
Disclosure Return |
06-01-2009 |
364,000 |
9.32 |
9.12 |
3,386,910 |
 |
07-01-2009 |
926,000 |
9.42 |
9.06 |
8,641,090 |
|
08-01-2009 |
1,112,000 |
8.99 |
8.52 |
9,880,640 |
|
09-01-2009 |
852,000 |
8.84 |
8.62 |
7,479,270 |
|
12-01-2009 |
280,000 |
8.79 |
8.73 |
2,454,700 |
|
13-01-2009 |
790,000 |
8.86 |
8.72 |
6,946,700 |
|
14-01-2009 |
630,000 |
8.86 |
8.76 |
5,551,120 |
|
15-01-2009 |
970,000 |
8.76 |
8.61 |
8,420,160 |
|
19-01-2009 |
471,000 |
9.30 |
9.07 |
4,341,740 |
|
20-01-2009 |
823,000 |
9.20 |
9.12 |
7,548,590 |
|
21-01-2009 |
938,000 |
9.48 |
9.20 |
8,766,080 |
|
23-01-2009 |
445,000 |
9.65 |
9.56 |
4,271,020 |
|
29-01-2009 |
212,000 |
9.65 |
9.56 |
2,043,250 |
| |
| February |
14,576,000 |
9.66 |
9.04 |
137,089,570 |
Details |
| February Details |
|
|
|
|
| Date |
No. of Shares |
Highest Price
(HK$) |
Lowest Price
(HK$) |
Consideration
(HK$) |
Next Day
Disclosure Return |
02-02-2009 |
338,000 |
9.50 |
9.34 |
3,202,270 |
|
03-02-2009 |
516,000 |
9.66 |
9.42 |
4,948,580 |
|
04-02-2009 |
20,000 |
9.64 |
9.64 |
192,800 |
|
05-02-2009 |
1,491,000 |
9.64 |
9.40 |
14,138,330 |
|
06-02-2009 |
1,320,000 |
9.48 |
9.42 |
12,483,800 |
|
09-02-2009 |
2,658,000 |
9.49 |
9.34 |
25,081,350 |
|
10-02-2009 |
2,149,000 |
9.50 |
9.38 |
20,386,150 |
|
11-02-2009 |
1,656,000 |
9.45 |
9.33 |
15,500,730 |
|
12-02-2009 |
1,891,000 |
9.45 |
9.29 |
17,697,470 |
|
13-02-2009 |
2,537,000 |
9.34 |
9.04 |
23,458,090 |
| |
| March |
8,717,000 |
9.46 |
9.16 |
81,379,700 |
Details |
| March Details |
|
|
|
|
| Date |
No. of Shares |
Highest Price
(HK$) |
Lowest Price
(HK$) |
Consideration
(HK$) |
Next Day
Disclosure Return |
| 25-03-2009 |
2,312,000 |
9.40 |
9.20 |
21,498,630 |
|
| 26-03-2009 |
1,628,000 |
9.30 |
9.16 |
15,105,770 |
|
| 27-03-2009 |
837,000 |
9.41 |
9.29 |
7,852,830 |
|
| 30-03-2009 |
1,987,000 |
9.46 |
9.20 |
18,572,280 |
|
| 31-03-2009 |
1,953,000 |
9.44 |
9.29 |
18,350,190 |
| |
| April |
39,339,500 |
10.66 |
9.31 |
384,069,795 |
Details |
| April Details |
|
|
|
|
| Date |
No. of Shares |
Highest Price
(HK$) |
Lowest Price
(HK$) |
Consideration
(HK$) |
Next Day
Disclosure Return |
| 01-04-2009 |
761,000 |
9.45 |
9.33 |
7,164,400 |
|
| 02-04-2009 |
1,278,000 |
9.63 |
9.43 |
12,225,230 |
|
| 03-04-2009 |
3,719,000 |
9.67 |
9.31 |
35,138,180 |
|
| 06-04-2009 |
2,791,000 |
9.55 |
9.39 |
26,361,280 |
|
| 07-04-2009 |
968,500 |
9.58 |
9.46 |
9,235,000 |
|
| 08-04-2009 |
2,113,500 |
9.59 |
9.40 |
20,062,835 |
|
| 09-04-2009 |
2,776,000 |
9.75 |
9.43 |
26,694,180 |
|
| 14-04-2009 |
4,533,500 |
9.97 |
9.80 |
44,806,455 |
|
| 15-04-2009 |
5,296,000 |
9.82 |
9.61 |
51,315,700 |
|
| 16-04-2009 |
3,669,000 |
9.70 |
9.59 |
35,360,325 |
|
| 17-04-2009 |
2,345,500 |
10.12 |
9.79 |
23,311,230 |
|
| 20-04-2009 |
973,000 |
10.20 |
10.00 |
9,848,280 |
|
| 21-04-2009 |
2,098,500 |
10.28 |
10.04 |
21,351,570 |
|
| 22-04-2009 |
3,038,000 |
10.48 |
10.28 |
31,666,160 |
|
| 23-04-2009 |
845,500 |
10.66 |
10.52 |
8,970,760 |
|
| 27-04-2009 |
729,000 |
9.83 |
9.71 |
7,137,595 |
|
| 28-04-2009 |
267,000 |
9.60 |
9.56 |
2,560,810 |
|
| 29-04-2009 |
1,137,500 |
9.59 |
9.48 |
10,859,805 |
| |
| May |
6,304,500 |
12.18 |
11.52 |
74,519,420 |
Details |
| May Details |
|
|
|
|
| Date |
No. of Shares |
Highest Price
(HK$) |
Lowest Price
(HK$) |
Consideration
(HK$) |
Next Day
Disclosure Return |
| 13-05-2009 |
3,698,500 |
11.82 |
11.66 |
43,467,820 |
|
| 14-05-2009 |
1,374,000 |
11.96 |
11.52 |
16,294,910 |
|
| 15-05-2009 |
730,000 |
12.18 |
11.78 |
8,766,450 |
|
| 18-05-2009 |
502,000 |
12.12 |
11.70 |
5,990,240 |
| |
| June |
19,511,000 |
15.04 |
13.98 |
283,425,210 |
Details |
| June Details |
|
|
|
|
| Date |
No. of Shares |
Highest Price
(HK$) |
Lowest Price
(HK$) |
Consideration
(HK$) |
Next Day
Disclosure Return |
| 29-06-2009 |
9,342,000 |
15.04 |
13.98 |
135,544,340 |
|
| 30-06-2009 |
10,169,000 |
14.76 |
14.00 |
147,880,870 |
| |
| July |
18,349,000 |
14.18 |
12.72 |
247,440,850 |
Details |
| July Details |
|
|
|
|
| Date |
No. of Shares |
Highest Price
(HK$) |
Lowest Price
(HK$) |
Consideration
(HK$) |
Next Day
Disclosure Return |
| 02-07-2009 |
2,355,000 |
14.18 |
13.38 |
32,860,160 |
|
| 03-07-2009 |
1,540,000 |
13.10 |
12.94 |
20,096,400 |
|
| 06-07-2009 |
1,192,500 |
13.30 |
13.06 |
15,725,650 |
|
| 07-07-2009 |
741,500 |
13.10 |
12.90 |
9,673,560 |
|
| 08-07-2009 |
820,000 |
12.90 |
12.74 |
10,517,360 |
|
| 09-07-2009 |
165,500 |
12.98 |
12.76 |
2,124,030 |
|
| 10-07-2009 |
250,000 |
13.00 |
12.96 |
3,246,000 |
|
| 13-07-2009 |
508,000 |
12.90 |
12.74 |
6,516,480 |
|
|
| 14-07-2009 |
448,000 |
12.90 |
12.72 |
5,763,880 |
|
| 15-07-2009 |
781,500 |
13.26 |
13.00 |
10,275,280 |
|
| 16-07-2009 |
611,500 |
13.38 |
13.20 |
8,141,520 |
|
| 17-07-2009 |
310,500 |
13.28 |
13.20 |
4,114,670 |
|
| 20-07-2009 |
152,000 |
13.42 |
13.38 |
2,036,560 |
|
| 21-07-2009 |
418,500 |
13.66 |
13.42 |
5,677,280 |
|
| 22-07-2009 |
589,000 |
13.90 |
13.78 |
8,165,820 |
|
| 23-07-2009 |
1,116,500 |
13.86 |
13.58 |
15,368,790 |
|
| 24-07-2009 |
1,289,000 |
13.86 |
13.64 |
17,713,840 |
|
| 27-07-2009 |
1,106,000 |
13.92 |
13.80 |
15,362,280 |
|
| 28-07-2009 |
1,060,500 |
13.84 |
13.72 |
14,614,490 |
|
| 29-07-2009 |
789,500 |
13.84 |
13.58 |
10,825,300 |
|
| 30-07-2009 |
1,267,000 |
13.66 |
13.26 |
17,138,540 |
|
| 31-07-2009 |
837,000 |
13.76 |
13.60 |
11,482,960 |
|
| |
| August |
2,280,000 |
14.18 |
13.64 |
31,741,790 |
Details |
| August Details |
|
|
|
|
| Date |
No. of Shares |
Highest Price
(HK$) |
Lowest Price
(HK$) |
Consideration
(HK$) |
Next Day
Disclosure Return |
| 03-08-2009 |
560,000 |
14.08 |
13.72 |
7,834,760 |
|
| 04-08-2009 |
800,500 |
14.18 |
13.90 |
11,196,140 |
|
| 05-08-2009 |
513,000 |
14.00 |
13.74 |
7,120,580 |
|
| 06-08-2009 |
406,500 |
13.80 |
13.64 |
5,590,310 |
| |
| September |
9,860,000 |
13.94 |
13.28 |
133,865,510 |
Details |
| September Details |
|
|
|
|
| Date |
No. of Shares |
Highest Price
(HK$) |
Lowest Price
(HK$) |
Consideration
(HK$) |
Next Day
Disclosure Return |
| 08-09-2009 |
531,000 |
13.94 |
13.72 |
7,359,040 |
|
| 09-09-2009 |
479,000 |
13.86 |
13.76 |
6,616,090 |
|
| 10-09-2009 |
642,000 |
13.84 |
13.74 |
8,857,120 |
|
| 11-09-2009 |
534,000 |
13.76 |
13.58 |
7,302,300 |
|
| 14-09-2009 |
1,139,000 |
13.48 |
13.28 |
15,237,190 |
|
| 15-09-2009 |
539,500 |
13.46 |
13.36 |
7,242,300 |
|
| 16-09-2009 |
477,000 |
13.64 |
13.32 |
6,442,120 |
|
| 17-09-2009 |
747,000 |
13.88 |
13.68 |
10,341,520 |
|
| 18-09-2009 |
3,151,500 |
13.72 |
13.34 |
42,625,880 |
|
| 21-09-2009 |
950,000 |
13.58 |
13.42 |
12,817,740 |
|
| 22-09-2009 |
670,000 |
13.50 |
13.42 |
9,024,210 |
| |
| Yearly total: |
127,750,000 |
|
|
1,453,263,115 |
|
