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Blocklisting Six Monthly Return

31 Dec 2020 07:00

RNS Number : 1384K
Hutchison China Meditech Limited
31 December 2020
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Blocklisting Six Monthly Return

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London: Thursday, December 31, 2020: Hutchison China MediTech Limited ("Chi-Med" or the "Company") (AIM/Nasdaq: HCM) announces the following blocklisting six monthly return:

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1.

Name of applicant:

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Hutchison China MediTech Limited

2.

Name of scheme:

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(a)

Share Option Scheme conditionally adopted by Hutchison China MediTech Limited in 2005 ("2005 HCML Share Option Scheme")

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(b)

Share Option Scheme conditionally adopted by Hutchison China MediTech Limited in 2015 ("2015 HCML Share Option Scheme")

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(c)

Warrant instrument granted by Hutchison China MediTech Limited on June 25, 2020 ("Warrant")

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3.

Period of return:

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From June 29, 2020 to December 28, 2020

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4.

Balance under scheme from previous return:

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(a)

2005 HCML Share Option Scheme: 1,738,910 ordinary shares of US$0.1 each

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(b)

2015 HCML Share Option Scheme: 23,130,970 ordinary shares of US$0.1 each

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5.

The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return:

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(a)

2005 HCML Share Option Scheme: Nil

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(b)

2015 HCML Share Option Scheme: 30,221,458 ordinary shares of US$0.1 each

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(c)

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Warrant: 16,666,670 ordinary shares of US$0.1 each

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6.

Number of securities issued/allotted under scheme during period:

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(a)

2005 HCML Share Option Scheme: 400,000 ordinary shares of US$0.1 each

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(b)

2015 HCML Share Option Scheme: 80,780 ordinary shares of US$0.1 each

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(c)

Warrant: nil

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7.

Balance under scheme not yet issued/allotted at end of the period:

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(a)

2005 HCML Share Option Scheme: 1,338,910 ordinary shares of US$0.1 each

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(b)

2015 HCML Share Option Scheme: 53,271,648 ordinary shares of US$0.1 each

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(c)

Warrant: 16,666,670 ordinary shares of US$0.1 each

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8.

Number and class of securities originally listed and the date of admission:

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(a)

25,198,880 ordinary shares of US$0.1 each admitted on June 17, 2019 (to replace the Company's previous block admission schemes following the Company's share subdivision which took effect on May 30, 2019)

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(b)

16,666,670 ordinary shares of US$0.1 each admitted on July 6, 2020

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9.

Total number of securities in issue at the end of the period:

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727,722,215 ordinary shares of US$0.1 each

Name of contact:

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Christian Hogg

Address of contact:

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Level 18, The Metropolis Tower, 10 Metropolis Drive, Hung Hom, Kowloon, Hong Kong

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Telephone number of contact:

+852 2121 8200

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About Chi-Med

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Chi-Med (Nasdaq/AIM: HCM) is an innovative biopharmaceutical company committed, over the past twenty years, to the discovery and global development of targeted therapies and immunotherapies for the treatment of cancer and immunological diseases. It has a portfolio of nine cancer drug candidates currently in clinical studies around the world and extensive commercial infrastructure in its home market of China. For more information, please visit: www.chi-med.com.

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CONTACTS

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Investor Enquiries

Mark Lee, Senior Vice President

+852Β 2121Β 8200

Annie Cheng, Vice President

+1Β (973)Β 567Β 3786

Media Enquiries

Americas - Brad Miles, Solebury Trout

+1Β (917)Β 570Β 7340Β (Mobile)Β bmiles@troutgroup.com

Europe - Ben Atwell / Alex Shaw, FTI Consulting

+44Β 20Β 3727Β 1030 / +44Β 7771Β 913Β 902Β (Mobile) / +44Β 7779Β 545Β 055Β (Mobile)Chi-Med@fticonsulting.com

Asia - Joseph Chi Lo / Zhou Yi, Brunswick

+852Β 9850Β 5033 (Mobile), jlo@brunswickgroup.com /+852Β 9783Β 6894 (Mobile), yzhou@brunswickgroup.com

Nominated Advisor

Freddy Crossley / Atholl Tweedie, Panmure Gordon (UK)Β Limited

+44Β (20)Β 7886Β 2500

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END
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