Annual Report 2015
87
REPORT OF THE DIRECTORS
DIRECTORS’ INTERESTS IN SHARES, UNDERLYING SHARES AND DEBENTURES
(continued)
(B) Long position in underlying shares – share options
(continued)
Share Option Scheme of the Company
(continued)
Share options granted to other eligible participants
Date of grant
Exercisable
period
(Note)
Number of share options
Exercise
price
per share
(9)
HK$
Balance
as at
1 July 2014
Granted
during
the year
(5)
Exercised
during
the year
Adjusted
during
the year
(9)
Lapsed
during
the year
Balance
as at
30 June
2015
19 March 2012
(1)
62,318,673
–
(13,928,231)
(6)
81,786
–
48,472,228
9.161
16 November 2012
(2)
7,767,119
–
–
10,775
(819,826)
6,958,068
11.249
22 January 2014
(3)
30,940,188
–
(545,548)
(7)
45,804
(1,169,560)
29,270,884
9.766
27 October 2014
(4)
–
34,400,000
(650,040)
(8)
51,622
(800,000)
33,001,582
9.495
101,025,980
34,400,000
(15,123,819)
189,987
(2,789,386)
117,702,762
Notes:
(1) Divided into 4 tranches exercisable from 19 March 2012, 19 March 2013, 19 March 2014 and 19 March 2015 respectively to
18 March 2016.
(2) Divided into 4 tranches exercisable from 16 November 2012, 16 November 2013, 16 November 2014 and 16 November
2015 respectively to 15 November 2016.
(3) Divided into 4 tranches exercisable from 22 January 2014, 22 January 2015, 22 January 2016 and 22 January 2017
respectively to 21 January 2018.
(4) Divided into 4 tranches exercisable from 27 October 2014, 27 October 2015, 27 October 2016 and 27 October 2017
respectively to 26 October 2018.
(5) The closing price per share immediately before 27 October 2014, the date of grant, was HK$9.5.
(6) The weighted average closing price of the shares immediately before the dates on which share options were exercised was
HK$10.219.
(7) The weighted average closing price of the shares immediately before the dates on which share options were exercised was
HK$10.377.
(8) The weighted average closing price of the shares immediately before the dates on which share options were exercised was
HK$10.326.
(9) The Company declared final dividend for the year ended 30 June 2014 and interim dividend for the six months ended
31 December 2014 in cash (with scrip option) during the year. Accordingly, adjustments were made to the number of
outstanding share options and the exercise price. The exercise price per share of the share options granted on 19 March
2012 was adjusted from HK$9.176 to HK$9.172 on 30 December 2014 and further to HK$9.161 on 22 May 2015. The
exercise price per share of the share options granted on 16 November 2012 was adjusted from HK$11.267 to HK$11.262 on
30 December 2014 and further to HK$11.249 on 22 May 2015. The exercise price per share of the share options granted on
22 January 2014 was adjusted from HK$9.781 to HK$9.777 on 30 December 2014 and further to HK$9.766 on 22 May 2015.
The exercise price per share of the share options granted on 27 October 2014 was adjusted from HK$9.510 to HK$9.506 on
30 December 2014 and further to HK$9.495 on 22 May 2015.
(10) The cash consideration paid by each participant for the grant of share options is HK$10.0.
