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LPL » Topics » · Status of Underlying Shares for ADRs

This excerpt taken from the LPL 6-K filed Feb 25, 2005.

· Status of Underlying Shares for ADRs

 

(Unit: 1 Common Share)

 

Total number
of Underlying
Shares issued
for ADRs (A)
   Conversion
from ADRs
     Conversion
to ADRS
     Net (B)
  Balance of
Underlying
Shares issued for
ADRs on current
disclosure date
(A – B)
26,675,700 1)   13,369,572 2 )   1,225,460 3 )   12,144,112   14,531,588
1) 26,675,700 =    24,960,000 (issued on IPO date of July 23, 2004) + 1,715,700 (issued pursuant to the over-allotment option on September 8, 2004)
2) 13,369,572 =    3,269,709 (conversion from July 23, 2004 to October 26, 2004) + 3,254,290 (conversion from October 27, 2004 to November 29, 2004) + 3,332,423 (conversion from Novermber 30, 2004 to January 17, 2005) + 3,513,150 (conversion from January 18, 2005 to February 25, 2005)

3) 1,225,460   =

    225,520 (conversion from July 23, 2004 to October 26, 2004) + 30,000 (conversion from October 27, 2004 to November 29, 2004) + 346,700 (conversion from November 30, 2004 to January 17, 2005) + 623,240 (conversion from January 18, 2005 to February 25, 2005)

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