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    Next Day Disclosure Return (Equity Issuer - Changes in Issued Share Capital And/or Share Buybacks)

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    william zeng
    1. Hutchmed (China) Limited issued 15,600,000 ordinary shares on July 15, 2021, exercising the over-allotment option as disclosed previously. 2. This increased the total number of issued shares from 848,515,660 to 864,115,660, an increase of 1.84% from the previous number. 3. The issue price per share was HKD 40.1, representing a 30.2% discount to the closing market price of HKD 57.45 on the prior business day.

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    Next Day Disclosure Return (Equity Issuer - Changes in Issued Share Capital And/or Share Buybacks)

    Uploaded by

    william zeng
    16 views4 pages
    1. Hutchmed (China) Limited issued 15,600,000 ordinary shares on July 15, 2021, exercising the over-allotment option as disclosed previously. 2. This increased the total number of issued shares from 848,515,660 to 864,115,660, an increase of 1.84% from the previous number. 3. The issue price per share was HKD 40.1, representing a 30.2% discount to the closing market price of HKD 57.45 on the prior business day.

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    2021071500597

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    1. Hutchmed (China) Limited issued 15,600,000 ordinary shares on July 15, 2021, exercising the over-allotment option as disclosed previously. 2. This increased the total number of issued shares from 848,515,660 to 864,115,660, an increase of 1.84% from the previous number. 3. The issue price per share was HKD 40.1, representing a 30.2% discount to the closing market price of HKD 57.45 on the prior business day.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    16 views4 pages

    Next Day Disclosure Return (Equity Issuer - Changes in Issued Share Capital And/or Share Buybacks)

    Uploaded by

    william zeng
    1. Hutchmed (China) Limited issued 15,600,000 ordinary shares on July 15, 2021, exercising the over-allotment option as disclosed previously. 2. This increased the total number of issued shares from 848,515,660 to 864,115,660, an increase of 1.84% from the previous number. 3. The issue price per share was HKD 40.1, representing a 30.2% discount to the closing market price of HKD 57.45 on the prior business day.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 4

    FF304

    Next Day Disclosure Return


    (Equity issuer - changes in issued share capital and/or share buybacks)

    Instrument: Equity issuer Status: New Submission

    Name of Issuer: HUTCHMED (China) Limited

    Date Submitted: 15 July 2021

    Section I must be completed by a listed issuer where there has been a change in its issued share capital which is discloseable pursuant to rule 13.25A of the Main Board Rules (the “Main Board
    Listing Rules”) / rule 17.27A of the GEM Rules (the “GEM Listing Rules”) Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited (the “Exchange”)

    Section I

    1. Type of shares Ordinary shares Class of shares Not applicable Listed on SEHK (Note 11) Yes

    Stock code (if listed) 00013 Description

    Issued shares as a %
    Closing market price per % discount(-)/
    of existing number of
    Issues of shares Issue price per share share of the immediately premium of issue
    No. of shares issued shares before
    (Notes 6 and 7) (Notes 1 and 7) preceding business day price to market price
    relevant share issue
    (Note 5) (Note 7)
    (Notes 4, 6 and 7)

    Opening balance as at (Note 2) 30 June 2021 848,515,660

    1). Other (please specify) 15,600,000 1.84 % HKD 40.1 HKD 57.45 -30.2 %
    Issue of ordinary shares on 15 July 2021 pursuant to
    the full exercise of the over-allotment option as
    disclosed in the announcement of the issuer dated
    12 July 2021
    Date of changes 15 July 2021

    Closing balance as at (Note 8) 15 July 2021 864,115,660

    Page 1 of 4 v 1.0.0
    FF304

    We hereby confirm to the best knowledge, information and belief that, in relation to each issue of securities as set out in Section I, it has been duly authorised by the board of directors of the
    listed issuer and, insofar as applicable:
    (Note 9)

    (i) all money due to the listed issuer in respect of the issue of securities has been received by it;

    (ii) all pre-conditions for the listing imposed by the Main Board Listing Rules under "Qualifications of listing" have been fulfilled;

    (iii) all (if any) conditions contained in the formal letter granting listing of and permission to deal in the securities have been fulfilled;

    (iv) all the securities of each class are in all respects identical (Note 10);

    (v) all documents required by the Companies (Winding Up and Miscellaneous Provisions) Ordinance to be filed with the Registrar of Companies have been duly filed and that compliance
    has been made with other legal requirements; and

    (vi) all the definitive documents of title have been delivered.

    Notes to Section I:

    1. Where shares have been issued at more than one issue price per share, a weighted average issue price per share should be given.

    2. Please insert the closing balance date of the last Next Day Disclosure Return published pursuant to Main Board Rule 13.25A / GEM Rule 17.27A or Monthly Return pursuant to Main
    Board Rule 13.25B / GEM Rule 17.27B, whichever is the later.

    3. Please set out all changes in issued share capital requiring disclosure pursuant to Main Board Rule 13.25A / GEM Rule 17.27A together with the relevant dates of issue. Each category
    will need to be disclosed individually with sufficient information to enable the user to identify the relevant category in the listed issuer's Monthly Return. For example, multiple issues of
    shares as a result of multiple exercises of share options under the same share option scheme or of multiple conversions under the same convertible note must be aggregated and
    disclosed as one category. However, if the issues resulted from exercises of share options under 2 share option schemes or conversions of 2 convertible notes, these must be disclosed
    as 2 separate categories.

    4. The percentage change in the number of issued shares of listed issuer is to be calculated by reference to the listed issuer's total number of shares in issue (excluding for such purpose
    any shares repurchased or redeemed but not yet cancelled) as it was immediately before the earliest relevant event which has not been disclosed in a Monthly Return or Next Day
    Disclosure Return.

    5. Where trading in the shares of the listed issuer has been suspended, “closing market price per share of the immediately preceding business day” should be construed as “closing market
    price per share of the business day on which the shares were last traded”.

    6. In the context of a repurchase of shares:


    ■ “issues of shares” should be construed as “repurchases of shares”; and
    ■ “issued shares as a % of existing number of shares before relevant share issue” should be construed as “repurchased shares as a % of existing number of shares before
    relevant share repurchase”.

    7. In the context of a redemption of shares:


    ■ “issues of shares” should be construed as “redemptions of shares”;
    ■ “issued shares as a % of existing number of shares before relevant share issue” should be construed as “redeemed shares as a % of existing number of shares before relevant

    Page 2 of 4 v 1.0.0
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    share redemption”; and
    ■ “issue price per share” should be construed as “redemption price per share”.

    8. The closing balance date is the date of the last relevant event being disclosed.

    9. Items (i) to (viii) are suggested forms of confirmation which may be amended to meet individual cases.

    10. “Identical” means in this context:

    ■ the securities are of the same nominal value with the same amount called up or paid up;
    ■ they are entitled to dividend/interest at the same rate and for the same period, so that at the next ensuing distribution, the dividend/interest payable per unit will amount to
    exactly the same sum (gross and net); and
    ■ they carry the same rights as to unrestricted transfer, attendance and voting at meetings and rank pari passu in all other respects.

    11. SEHK refers to Stock Exchange of Hong Kong.

    Page 3 of 4 v 1.0.0
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    Section II must also be completed by a listed issuer where it has made a repurchase of shares which is discloseable under Main Board Rule 10.06(4)(a) / GEM Rule 13.13(1).

    The issuer has Purchase report or additional information for issuer whose primary listing is on the Exchange Not applicable

    Submitted by: Edith Shih


    (Name)

    Title: Non-executive Director and Company Secretary


    (Director, Secretary or other Duly Authorised Officer)

    Page 4 of 4 v 1.0.0

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