Haier 2009 Annual Report Download - page 141
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NOTES TO FINANCIAL STATEMENTS 財務報表附註
海爾電器集團有限公司 139
29. Issued Equity (Cont’d)
A summary of the transactions during the year involving the
Company’s issued share capital is as follows:
Issued Share
Number of share premium
shares in issue capital account Total
RMB’000 RMB’000 RMB’000
At 31 December 2007 and
beginning of year 1,859,323,461 197,081 833,284 1,030,365
Shares repurchased (note i) i (2,094,000 ) (185 ) (962 ) (1,147 )
Conversion of convertible ii
notes (note ii) 94,444,444 8,700 168,232 176,932
At 31 December 2008 and
beginning of year 1,951,673,905 205,596 1,000,554 1,206,150
Issue of new shares (note iii) iii 75,000,000 6,613 36,373 42,986
Share issue expenses (note iii) iii – – (1,234 ) (1,234 )
At 31 December 2009
2,026,673,905 212,209 1,035,693 1,247,902
Notes:
(i) All of the repurchased shares were cancelled in the previous
year and the issued share capital of the Company was
reduced by the par value thereof. The premium and related
expenses paid on the repurchases of the ordinary shares of
RMB962,000 were charged to share premium account. An
amount equivalent to the par value of the ordinary shares
was transferred to the capital redemption reserve as set out
in the consolidated statement of changes in equity.
Details of the repurchases are summarised as follows:
Number of Price per share Total
Month shares repurchased Highest Lowest price paid
HK$ HK$ RMB’000
September 2008 281,000 0.79 0.78 195
October 2008 1,813,000 0.79 0.38 952
2,094,000 1,147
29.
(i)
962,000