Acquisition of Lenovo Mobile



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Transcription:

Acquisition of Lenovo Mobile Entering into China s MID Market Wong Wai Ming Senior Vice President & Chief Financial Officer Hong Kong November 27, 2009

Transaction Summary Acquiring the entire equity interest in Lenovo Mobile at a consideration of US$200 million 1, subject to the net cash balance at closing Consideration to be settled by: US$154 million in cash (77%) US$46 million by issue of approx. 80.9 million Lenovo Shares 2 (23%) Transaction is expected to be completed before April 2010 Legend Holdings (via Jade Ahead) Consideration: Approx. 52.8M Lenovo Shares (equivalent to US$30M) Lenovo Mobile s Existing Shareholding Structure Lenovo Mobile Management (Gainnew) Consideration: US$24M cash + Approx. 28.1M Lenovo Shares (equivalent to US$16M) 15% 20% 65% Private Equities & Other Investors (Shenzhen Investment, Jade Ahead, Super Pioneer) Consideration: US$130M cash Lenovo Mobile Notes: 1. Including a required cash balance of US$50 million. 2. Issue price of Consideration Shares is HK$4.407 per share which is calculated by reference to the average closing price of Lenovo shares on the 20 consecutive trading days immediately prior to Nov 27, 2009. Page 2 of 9

Reasons for the Acquisition Convergence between PC and mobile handset as a global trend Significant growth opportunity as more mobile Internet devices emerge Lenovo s first step to enter the mobile Internet device (MID) market Leverage an effective platform to capture the growth opportunities Access to experienced and successful management team Lenovo Mobile s channel network Close to 10,000 retail outlets in China 100% coverage of Tier1-6 cities Close ties with domestic telecom carriers Leverage Lenovo Mobile s knowledge in the entire value chain of handset business Smooth integration based on the same culture foundation Lenovo Mobile s sales promotion booth in China Page 3 of 9

Lenovo Mobile s Recent Performance Turned profitable in 2008 Generated RMB 40 million profit before tax in the first half of 2009 Regained No. 1 domestic brand position in May 2009 Became No. 3 handset brand in China in August 2009 Million 100 0 (100) (200) (300) Lenovo Mobile s Profit before Tax (Year ending Dec 31) 2007 RMB 235M (US$34M) RMB 34M (US$5M) 2008 RMB 40M (US$6M) 2009 (6 months) China Mobile Handset Market Top 5 (Source: SINO, Oct 2009) 1. Nokia 2. Samsung 3. Lenovo Mobile 4. Motorola 5. Tianyu * All financial information were prepared based on PRC GAAP. Page 4 of 9

Next Steps Circular to shareholders with independent Board Committee recommendation in Dec 2009 Shareholders approval at EGM Jan 2010 Lenovo OPhone - O1 Lenovo S700 Page 5 of 9

Appendix Market Forecast: China s 3G & Handheld Markets Lenovo s Strategic Priorities

Targets Fastest Growing Area of 3G & Handhelds China 3G has fastest growth in next 3 years Handhelds to drive 52% revenue* in 2012 Mobile device shipment by Technology (Million units) Mobile device shipment by Category (Million units) 180 3% 221 42% 3G CAGR 97% 2012 Rev* US$B (% of Total) 16.7 (58%) 180 7% 221 25% Handhelds CAGR 45% 2012 Rev* US$B (% of Total) 14.7 (52%) 97% 58% 2G/ 2.5G -7% 12 (42%) 41% 52% 42% 33% Enhanced Phone Basic Phone 5% -6% 12.1 (42%) 1.8 (6%) 2008 2012 2008 2012 Source: Industry estimates * Wholesale revenue Page 7 of 9

Strategic Priorities: Protect Strengths, Attack Opportunities China Think / Rel Protect 1 2 1 Expand leadership position Improve profitability Return to profitability 2 Maintain/Grow share Strengthen our China leadership as mobile handheld market grows TM WW Emerging Market Attack 1 2 3 1 2 Go global & gain share Use Idea & Think Invest & move to profitability Focus on TM & consumer Primary leverage of Idea portfolio Effective business model A natural expansion of our PC business as users behavior evolves Drive speed and efficiency Lean cost structure Innovation leadership Leverage China infrastructure in TM & EM Meet the par with competition in Rel Premium Think Creative Idea New business Innovation efficiency Page 8 of 9

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