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6-K: Next Day Disclosure Statements

6-K: Next Day Disclosure Statements

6-K:翌日披露報表
美股SEC公告 ·  12/03 19:31

Moomoo AI 已提取核心訊息

On December 2, 2024, Bilibili repurchased $419,107,000 principal amount of its 0.50% Convertible Senior Notes due 2026. This repurchase involved 4,460,095 American depositary shares (ADSs) based on the initial conversion rate of 10.6419 ADSs per $1,000 principal amount. The repurchase was executed at a price of $93.97 per ADS, resulting in a significant reduction of the company's outstanding convertible notes.As of October 31, 2024, the outstanding principal amount of these notes was $432,407,000. Following the repurchase, the closing balance of issued shares was 141,537. This strategic move aims to optimize Bilibili's capital structure and reduce future interest obligations, enhancing shareholder value.
On December 2, 2024, Bilibili repurchased $419,107,000 principal amount of its 0.50% Convertible Senior Notes due 2026. This repurchase involved 4,460,095 American depositary shares (ADSs) based on the initial conversion rate of 10.6419 ADSs per $1,000 principal amount. The repurchase was executed at a price of $93.97 per ADS, resulting in a significant reduction of the company's outstanding convertible notes.As of October 31, 2024, the outstanding principal amount of these notes was $432,407,000. Following the repurchase, the closing balance of issued shares was 141,537. This strategic move aims to optimize Bilibili's capital structure and reduce future interest obligations, enhancing shareholder value.
2024年12月2日,Bilibili回購了2026年到期的0.50%可轉換優先票據本金419,107,000美元。本次回購涉及4,460,095股美國存托股票(ADS),初始轉換率爲每1,000美元本金10.6419股美國存托股票。回購以每張ADS93.97美元的價格執行,導致公司未償還的可轉換票據大幅減少。截至2024年10月31日,這些票據的未償還本金爲432,407,000美元。回購後,已發行股票的期末餘額爲141,537股。這一戰略舉措旨在優化Bilibili的資本結構,減少未來的利息債務,提高股東價值。
2024年12月2日,Bilibili回購了2026年到期的0.50%可轉換優先票據本金419,107,000美元。本次回購涉及4,460,095股美國存托股票(ADS),初始轉換率爲每1,000美元本金10.6419股美國存托股票。回購以每張ADS93.97美元的價格執行,導致公司未償還的可轉換票據大幅減少。截至2024年10月31日,這些票據的未償還本金爲432,407,000美元。回購後,已發行股票的期末餘額爲141,537股。這一戰略舉措旨在優化Bilibili的資本結構,減少未來的利息債務,提高股東價值。
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