Annual Report 2020

FOR THE YEAR ENDED 31 DECEMBER 2020 截至二零二零年十二月三十一日止年度 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 綜合財務報告附註 242 SHOUGANG CONCORD CENTURY HOLDINGS LIMITED 首長寶佳集團有限公司 33 股本 回購股份 截至二零二零年十二月三十一日止年 度，本公司在市場上回購了 20,086,000 股普通股（二零一九年： 3,790,000 ）， 以增加每股綜合資產淨值及╱或每股盈 利。連同截至二零一九年十二月三十一日 止年度回購的股份，截至二零二零年十二 月三十一日止年度共註銷了 23,876,000 股股份。回購及註銷股份是在去年的股東 周年大會上獲得股東批准，款項從本公司 的可分配利潤中扣除，而當中沒有減少資 本，符合香港公司條例。 回購股份的平均價格為每股港幣 0.209 元 （二零一九年：港幣 0.186 元），價格範圍 為港幣 0.196 元至港幣 0.240 元（二零一九 年：港幣 0.176 元至港幣 0.202 元）。回購 股份所支付的總額為港幣 4,209,000 元 （二零一九年：港幣 705,000 元），已從股 東權益中的保留溢利中扣除。 33 SHARE CAPITAL Number of shares 股份數目 Thousand HK$’000 千股 港幣千元 Issued and fully paid: 已發行及繳足股本： At 1 January 2019, 31 December 2019 and 1 January 2020 於二零一九年一月一日、 二零一九年十二月三十一日及 二零二零年一月一日 1,922,901 1,191,798 Cancellation of shares 註銷股份 (23,876) – At 31 December 2020 於二零二零年十二月三十一日 1,899,025 1,191,798 Share buy-back During the year ended 31 December 2020, the Company re-purchased 20,086,000 (2019: 3,790,000) ordinary shares on-market in order to achieve an increase in the consolidated net asset value and/or earnings per share. Together with the shares repurchased during the year ended 31 December 2019, a total of 23,876,000 shares were cancelled during the year ended 31 December 2020. The buy-back and cancellation were approved by shareholders at last year’s annual general meeting, and the payment was made out of the Company’s distributable profits with no reduction of capital in compliance with HKCO. The shares were acquired at an average price of HK$0.209 (2019: HK$0.186) per share, with prices ranging from HK$0.196 to HK$0.240 (2019: HK$0.176 to HK$0.202). The total amount of HK$4,209,000 (2019: HK$705,000) paid to acquire the shares has been deducted from retained earnings within shareholders’ equity.