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於二零二五年到期1,000,000,000歐元零息有擔保可換股債券換股價調整

ADJUSTMENT TO CONVERSION PRICE OF EUR1,000,000,000 ZERO COUPON GUARANTEED CONVERTIBLE BONDS DUE 2025

HKEX ·  Aug 27 20:44

Summary by Moomoo AI

安踏體育用品有限公司宣布，由於公司於2024年8月27日宣派股息，將對於2025年到期的10億歐元零息有擔保可換股債券的換股價進行調整。原換股價港幣98.45元將調整為港幣96.76元，調整將於2024年9月11日生效。該公司於2020年1月14日及2月5日發行的債券，以及2024年8月27日公佈的截至2024年6月30日止六個月的中期業績，均與此次換股價調整有關。此次股息為每股港幣1.18元，並於2024年9月10日記錄日期後的下一個工作日生效。假設悉數轉換債券，將轉換成約8936萬股換股股份，約占公司已發行股份的3.15%。公司已向聯交所提交額外約153萬股換股股份的上市批准申請。
安踏體育用品有限公司宣布，由於公司於2024年8月27日宣派股息，將對於2025年到期的10億歐元零息有擔保可換股債券的換股價進行調整。原換股價港幣98.45元將調整為港幣96.76元，調整將於2024年9月11日生效。該公司於2020年1月14日及2月5日發行的債券，以及2024年8月27日公佈的截至2024年6月30日止六個月的中期業績，均與此次換股價調整有關。此次股息為每股港幣1.18元，並於2024年9月10日記錄日期後的下一個工作日生效。假設悉數轉換債券，將轉換成約8936萬股換股股份，約占公司已發行股份的3.15%。公司已向聯交所提交額外約153萬股換股股份的上市批准申請。
ANTA Sports Products Co., Ltd. announced that due to the company's dividend declaration on August 27, 2024, the conversion price of the 1 billion euro zero-coupon convertible bonds due in 2025 will be adjusted. The original conversion price of HKD 98.45 will be adjusted to HKD 96.76, and the adjustment will take effect on September 11, 2024. The issuance of bonds on January 14, 2020, February 5, 2020, and the interim performance for the six months ending on June 30, 2024, announced on August 27, 2024, are all related to this conversion price adjustment. The dividend this time is HKD 1.18 per share and will take effect on the next working day after the record date on September 10, 2024. Assuming all bonds are converted, approximately 89.36 million shares of convertible shares will be converted, accounting for approximately 3.15% of the company's issued shares. The company has submitted an application for the listing of approximately 1.53 million additional convertible shares to the Stock Exchange.
ANTA Sports Products Co., Ltd. announced that due to the company's dividend declaration on August 27, 2024, the conversion price of the 1 billion euro zero-coupon convertible bonds due in 2025 will be adjusted. The original conversion price of HKD 98.45 will be adjusted to HKD 96.76, and the adjustment will take effect on September 11, 2024. The issuance of bonds on January 14, 2020, February 5, 2020, and the interim performance for the six months ending on June 30, 2024, announced on August 27, 2024, are all related to this conversion price adjustment. The dividend this time is HKD 1.18 per share and will take effect on the next working day after the record date on September 10, 2024. Assuming all bonds are converted, approximately 89.36 million shares of convertible shares will be converted, accounting for approximately 3.15% of the company's issued shares. The company has submitted an application for the listing of approximately 1.53 million additional convertible shares to the Stock Exchange.
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