New World Development Company Limited
OTHER INFORMATION
46
Directors’ Interests in Securities
(continued)
(B) Long position in underlying shares – share options
(continued)
(1) Long position in underlying shares of the Company – share options
(continued)
Share options granted to Directors of the Company (continued)
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 22 January 2014, 22 January 2015, 22 January 2016 and 22 January 2017 respectively
to 21 January 2018.
(3) Divided into 3 tranches exercisable from 19 March 2013, 19 March 2014 and 19 March 2015 respectively to 18 March 2016.
(4) The Company declared final dividend for the year ended 30 June 2015 in cash (with scrip option) during the period.
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$9.161 to HK$9.152 on 29 December 2015.
The exercise price per share of the share options granted on 22 January 2014 was adjusted from HK$9.766 to HK$9.756 on
29 December 2015.
(5) The cash consideration paid by each Director for the grant of share options is HK$10.0.
Share options granted to other eligible participants
Number of share options
Date of grant
Exercisable
period
Balance
as at
1 July
2015
Granted
during the
period
(6)
Exercised
during the
period
Adjusted
during the
period
(9)
Lapsed
during the
period
Balance
as at
31 December
2015
Exercise
price per
share
(9)
(Note)
HK$
19 March 2012
(1)
48,472,228
–
(20,000)
(7)
48,279
(853,182)
47,647,325
9.152
16 November 2012
(2)
6,958,068
–
–
7,057
–
6,965,125
11.238
22 January 2014
(3)
29,270,884
–
–
29,093
(585,687)
28,714,290
9.756
27 October 2014
(4)
33,001,582
–
(75,000)
(8)
32,023 (1,352,531)
31,606,074
9.485
7 July 2015
(5)
– 20,100,000
–
20,392
(300,304)
19,820,088
9.966
117,702,762 20,100,000
(95,000)
136,844 (3,091,704) 134,752,902
