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融創中國:截至二零二四年五月三十一日止月份之股份發行人的證券變動月報表

SUNAC: Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 May 2024

HKEX ·  Jun 5 17:06

Summary by Moomoo AI

融創中國於2024年5月31日提交的最新證券變動月報表顯示,公司的法定/註冊股本維持在1,500,000,000港元,普通股數量未有變動,仍為15,000,000,000股。報告中提及,2023年11月20日發行的三種債券包括到期的1.0%/2.0%可轉換債券、不計息強制可轉換債券和控股股東債券。其中,可轉換債券已有部分轉換為股份,導致本月內變動減少64,888,462美元,而本月底已發行總額為765,208,325美元。該轉換債券根據條款及條件,轉換價格初始為每股20港元。強制可轉換債券和控股股東債券本月內未有轉換為股份的動作。本月普通股增加總額為25,306,493股。該報告由董事汪孟德於2024年6月5日呈交至香港交易及結算所有限公司。
融創中國於2024年5月31日提交的最新證券變動月報表顯示,公司的法定/註冊股本維持在1,500,000,000港元,普通股數量未有變動,仍為15,000,000,000股。報告中提及,2023年11月20日發行的三種債券包括到期的1.0%/2.0%可轉換債券、不計息強制可轉換債券和控股股東債券。其中,可轉換債券已有部分轉換為股份,導致本月內變動減少64,888,462美元,而本月底已發行總額為765,208,325美元。該轉換債券根據條款及條件,轉換價格初始為每股20港元。強制可轉換債券和控股股東債券本月內未有轉換為股份的動作。本月普通股增加總額為25,306,493股。該報告由董事汪孟德於2024年6月5日呈交至香港交易及結算所有限公司。
The latest monthly report on securities changes submitted by Sunac China on May 31, 2024 shows that the company's statutory/registered capital remains at 1.5 billion Hong Kong dollars, and the number of ordinary shares remains unchanged at 15 billion. The report mentioned three types of bonds issued on November 20, 2023, including 1.0%/2.0% convertible bonds, interest-free mandatory convertible bonds, and controlling shareholder bonds. Among them, some convertible bonds have been converted into shares, resulting in a decrease of 64,888,462 US dollars in changes within this month, and the total amount issued at the end of this month is 765,208,325 US dollars. The conversion price of the convertible bonds is initially HKD 20 per share according to the terms and conditions. There is no action of conversion into shares for mandatory convertible bonds and controlling shareholder bonds within this month. The total increase in ordinary shares this month was 25,306,493 shares. The report was submitted to Hong Kong Exchanges and Clearing Limited by director Wang Mengde on June 5, 2024.
The latest monthly report on securities changes submitted by Sunac China on May 31, 2024 shows that the company's statutory/registered capital remains at 1.5 billion Hong Kong dollars, and the number of ordinary shares remains unchanged at 15 billion. The report mentioned three types of bonds issued on November 20, 2023, including 1.0%/2.0% convertible bonds, interest-free mandatory convertible bonds, and controlling shareholder bonds. Among them, some convertible bonds have been converted into shares, resulting in a decrease of 64,888,462 US dollars in changes within this month, and the total amount issued at the end of this month is 765,208,325 US dollars. The conversion price of the convertible bonds is initially HKD 20 per share according to the terms and conditions. There is no action of conversion into shares for mandatory convertible bonds and controlling shareholder bonds within this month. The total increase in ordinary shares this month was 25,306,493 shares. The report was submitted to Hong Kong Exchanges and Clearing Limited by director Wang Mengde on June 5, 2024.
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