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Cancellation of Treasury Shares

27th Apr 2017 07:00

RNS Number : 5094D
Samsung Electronics Co. Ld
27 April 2017
 

 

Cancellation of Treasury Shares

 

Samsung Electronics Co., Ltd. (KS005930, KS005935, SMSN, SMSD) ("SEC") announced today that its Board of Directors ("BOD") has resolved to cancel 50% of common and preferred treasury stocks held by SEC. Detailed information about the decision is set forth below:

 

 Details of the treasury share cancellation

Type of Shares to be Cancelled

1. Common stock held in SEC treasury

2. Preferred stock held in SEC treasury

Total Number of Shares to be Cancelled

1. Common stock: 8,990,843

2. Preferred stock: 1,614,847

Total Number of Shares Outstanding

1. Common stock: 139,659,337

2. Preferred stock: 20,258,427

Estimated Value Per Share

KRW 5,000

Estimated Total Value of Cancelled Shares

KRW 4,875,163,307,899

Acquisition Method

Shares held in SEC treasury

Scheduled Date of Cancellation

May 2, 2017

Resolution date

April 27, 2017

Other Information

- SEC plans to cancel shares held in treasury (Common shares: 17,981,686, Preferred shares: 3,229,693) over two phases. The BOD resolved today to cancel 50% of the treasury shares in phase one, with the remaining shares to be cancelled through a BOD resolution in 2018.

- This transaction is to cancel the treasury shares acquired within the scope of the profit available for dividend by BOD resolution. This transaction only reduces the number of issued shares and does not change the Company's capital.

- The estimated total value of cancelled shares was calculated by multiplying the average acquisition price of treasury shares by the number of shares to be cancelled and reflects the book value on the BOD resolution date.

- The scheduled date of cancellation may change while coordinating with relevant organizations.

 Attendance of Independent Directors at the BoD meeting: 5 (100%)

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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