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浙江滬杭甬：海外監管公告

ZHEJIANGEXPRESS: Overseas Regulatory Notice

HKEX ·  Nov 28, 2024 02:40

Summary by Moomoo AI

浙商證券於2024年11月28日完成“浙22轉債”贖回，贖回數量為82,970張，總金額為8,319,816.75元（含當期利息）。贖回條件因公司股票價格達到轉股價格的130%而滿足，並於2024年11月5日董事會會議上通過提前贖回決議。贖回款將於2024年11月28日發放，當日亦為可轉債摘牌日。截至2024年11月27日，累計6,991,703,000元的“浙22轉債”已轉換為公司股票，轉股數量為695,627,844股，佔轉股前公司已發行股份總額的17.94%。公司總股本因此增加至4,573,796,639股。由於總股本增加，短期內每股收益有所攤薄，但長期來看，增強了公司的資本實力，有利於可持續發展。本次贖回不會對公司現金流產生影響。贖回完成後，未轉股的8,297,000元“浙22轉債”已全部凍結，停止轉股。公司於2024年11月22日停止“浙22轉債”交易，並在贖回日後完成所有相關程序。
浙商證券於2024年11月28日完成“浙22轉債”贖回，贖回數量為82,970張，總金額為8,319,816.75元（含當期利息）。贖回條件因公司股票價格達到轉股價格的130%而滿足，並於2024年11月5日董事會會議上通過提前贖回決議。贖回款將於2024年11月28日發放，當日亦為可轉債摘牌日。截至2024年11月27日，累計6,991,703,000元的“浙22轉債”已轉換為公司股票，轉股數量為695,627,844股，佔轉股前公司已發行股份總額的17.94%。公司總股本因此增加至4,573,796,639股。由於總股本增加，短期內每股收益有所攤薄，但長期來看，增強了公司的資本實力，有利於可持續發展。本次贖回不會對公司現金流產生影響。贖回完成後，未轉股的8,297,000元“浙22轉債”已全部凍結，停止轉股。公司於2024年11月22日停止“浙22轉債”交易，並在贖回日後完成所有相關程序。
ZHESHANG SECURITIES COMPLETED THE REDEMPTION OF THE “ZHE22 TRANSFER DEBT” ON NOVEMBER 28, 2024. THE REDEMPTION AMOUNT WAS 82,970 PIECES FOR A TOTAL AMOUNT OF 8,319,816.75 YUAN (INCLUDING CURRENT INTEREST). Redemption conditions were met as the Company's share price reached 130% of the transfer price and an early redemption resolution was passed at the Board meeting on November 5, 2024. THE REDEMPTION WILL BE ISSUED ON 28 NOVEMBER 2024, WHICH WILL ALSO BE TRANSFERABLE PICK UP DAY.As of November 27, 2024, Zhejiang 22 convertible debentures totalling USD 6,991,703,000 have been converted into company shares. The number of shares transferred was 695,627,844 shares, representing 17.94% of the total issued shares of the company before the transfer. The total share capital of the company therefore increased to 4,573,796,639 shares. Earnings per share are diluted in the short...Show More
ZHESHANG SECURITIES COMPLETED THE REDEMPTION OF THE “ZHE22 TRANSFER DEBT” ON NOVEMBER 28, 2024. THE REDEMPTION AMOUNT WAS 82,970 PIECES FOR A TOTAL AMOUNT OF 8,319,816.75 YUAN (INCLUDING CURRENT INTEREST). Redemption conditions were met as the Company's share price reached 130% of the transfer price and an early redemption resolution was passed at the Board meeting on November 5, 2024. THE REDEMPTION WILL BE ISSUED ON 28 NOVEMBER 2024, WHICH WILL ALSO BE TRANSFERABLE PICK UP DAY.As of November 27, 2024, Zhejiang 22 convertible debentures totalling USD 6,991,703,000 have been converted into company shares. The number of shares transferred was 695,627,844 shares, representing 17.94% of the total issued shares of the company before the transfer. The total share capital of the company therefore increased to 4,573,796,639 shares. Earnings per share are diluted in the short term due to the increase in total share capital, but in the long term, the company's capital strength is enhanced and is conducive to sustainability.This redemption will not affect the Company's cash flow. After the redemption was completed, the untransferred 8,297,000 yuan “Zhejiang 22 Transferred Debt” has been frozen and the transfer has been discontinued. The Company terminated the “ZHE22 Transfer” transaction on November 22, 2024 and completed all related procedures after the redemption date.

This announcement is a separate document:

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