Annual Report 2019

ANNUAL REPORT 2019 239 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS For the year ended 31 March 2019 37. SHARE CAPITAL (continued) (iii) During the year ended 31 March 2019, the Company, through its subsidiary, repurchased certain of its own shares as follows: No. of ordinary Price per share Aggregate consideration Month of repurchase share purchased Highest Lowest paid HK$ HK$ HK$’000 May 2018 5,000,000 4.38 4.67 21,800 August 2018 3,700,000 4.00 4.40 15,540 September 2018 2,150,000 3.78 4.18 8,084 January 2019 2,769,000 3.26 3.50 9,138 The shares were cancelled during the year and accordingly the issued share capital and the share premium was reduced by the nominal value of these shares and the premium paid on repurchase respectively. All the shares issued during the two years ended 31 March 2019 rank pari passu in all respects with the existing shares in the Company. During the year, except the amount disclosed above, neither the Company nor any of its subsidiaries purchased, sold or redeemed any of the Company’s listed securities.