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腾讯控股时隔四年重启债券融资
Xin Hua Cai Jing· 2025-09-16 04:41
Core Insights - Tencent Holdings has restarted bond financing after four years, with the first batch of dim sum bonds roadshow held on September 16 [2] - The issuance plan includes three senior unsecured fixed-rate notes with maturities of 5, 10, and 30 years, all denominated in RMB, with proceeds intended for general corporate purposes [2] - Tencent has applied for a global medium-term note program totaling up to $30 billion, effective from September 16 for 12 months [2] Group 1 - The issuance of offshore RMB bonds will help Tencent expand its financing channels and reduce financing costs [3] - As of September 16, Tencent has 14 outstanding notes in the offshore market, totaling $17.75 billion [3] - Tencent has upcoming debt maturities of $1 billion in January 2026 and $500 million in April 2026 [3] Group 2 - As of June 30, 2025, Tencent's cash and cash equivalents totaled CNY 468.5 billion, with net cash of CNY 74.6 billion, indicating strong liquidity compared to many private enterprises [3] - The company's debt/EBITDA ratio is below 1.5 times, showcasing its solid financial health [3] - Tencent's main business shows strong performance, with robust profitability and cash flow, maintaining a reasonable debt-to-asset ratio [3]
腾讯控股(00700) - 腾讯控股有限公司 - 根据30,000,000,000美元之全球中期票据...
2025-09-16 04:00
香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責,對其準確性或完 整性亦不發表任何聲明,並明確表示,概不對因本公告全部或任何部份內容而產生或因倚賴該等內 容而引致的任何損失承擔任何責任。 本公告及其隨附上市文件僅供參考,並不構成收購、購買或認購證券的邀請或要約。 本公告及其提及的上市文件乃根據上市規則(定義見下文)規定刊發為僅供參考之用,且並不構成出 售任何證券的要約或招攬購買證券的要約。本公告或其提及的任何內容(包括上市文件)並不構成任 何合約或承諾的根據。為免存疑,刊發本公告及其提及的上市文件不應被視為就香港法例第32章 公司(清盤及雜項條文)條例而言根據本公司(定義見下文)或其代表刊發的招股章程提出的證券要約, 亦概不構成就香港法例第571章證券及期貨條例而言的廣告、邀請或文件,其中載有邀請公眾人士訂 立或要約訂立有關收購、出售、認購或包銷證券的協議。 本公告及其隨附上市文件不會直接或間接在或向美國境內(包括其領土和屬地、美國的任何州以及 哥倫比亞特區)發放。本公告不構成或作為在美國或任何其他司法管轄區(而在該等司法管轄區,要 約、招攬或出售證券在根據該司法管轄區的證券法律進行登記 ...
腾讯控股(00700.HK)连续21日回购,累计回购1899.60万股
Core Insights - Tencent Holdings has been actively repurchasing its shares, with a total of 8.70% increase in stock price since August 18, 2025 [2][3] - The company repurchased 85,600 shares on September 15, 2025, at a price range of HKD 637.500 to HKD 648.000, totaling HKD 551 million [2] - Cumulatively, Tencent has repurchased 18.996 million shares since August 18, 2025, amounting to HKD 11.563 billion [2] Repurchase Details - The stock has undergone 83 repurchase transactions in 2025, totaling 108 million shares and HKD 51.606 billion in repurchase value [2] - The highest repurchase price recorded was HKD 649.000 on September 12, 2025, while the lowest was HKD 586.000 on August 20, 2025 [3][4] - The daily trading volume on September 15, 2025, was HKD 10.536 billion, with the stock closing at HKD 643.500 [2]
腾讯控股9月15日斥资5.51亿港元回购85.6万股
Zhi Tong Cai Jing· 2025-09-15 09:45
Group 1 - The company Tencent Holdings (00700) announced a share buyback plan [1] - The total amount allocated for the buyback is HKD 551 million [1] - The company plans to repurchase 856,000 shares at a price range of HKD 637.5 to HKD 648 per share [1]
腾讯控股(00700.HK)9月15日耗资5.51亿港元回购85.6万股
Ge Long Hui· 2025-09-15 09:44
Group 1 - Tencent Holdings announced a share buyback plan, intending to repurchase 856,000 shares at a cost of HKD 551 million [1] - The buyback will occur on September 15, 2025, with a price range of HKD 637.5 to HKD 648 per share [1]
腾讯控股(00700)9月15日斥资5.51亿港元回购85.6万股
智通财经网· 2025-09-15 09:40
Group 1 - Tencent Holdings announced a share buyback plan, investing HKD 551 million to repurchase 856,000 shares [1] - The buyback price per share ranges from HKD 637.5 to HKD 648 [1]
腾讯控股(00700) - 翌日披露报表 - 已发行股份变动及股份购回
2025-09-15 09:35
FF305 翌日披露報表 (股份發行人 ── 已發行股份或庫存股份變動、股份購回及/或在場内出售庫存股份) 表格類別: 股票 狀態: 新提交 公司名稱: 騰訊控股有限公司 呈交日期: 2025年9月15日 如上市發行人的已發行股份或庫存股份出現變動而須根據《香港聯合交易所有限公司(「香港聯交所」)證券上市規則》(「《主板上市規則》」)第13.25A條 / 《香港聯合交易所有限公司GEM證券 上市規則》(「《GEM上市規則》」)第17.27A條作出披露,必須填妥第一章節 。 | 第一章節 | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 1. 股份分類 | 普通股 | 股份類別 | 不適用 | | 於香港聯交所上市 | 是 | | | | 證券代號 (如上市) | 00700 | 說明 | | | | | | | | 多櫃檯證券代號 | 80700 | RMB 說明 | | | | | | | | A. 已發行股份或庫存股份變動 | | | | | | | | | | | | | 已發行股份(不包括庫存股份)變 ...
传腾讯(00700)多期限点心债最快明日发行
智通财经网· 2025-09-15 07:58
Group 1 - Tencent Holdings has appointed multiple banks for its first bond issuance plan in four years, with plans to issue offshore RMB-denominated notes with maturities of 5, 10, and 30 years [1] - The issuance will mark Tencent's first issuance of dim sum bonds and its first bond issuance in any currency since 2021, with a total of $17.75 billion in outstanding notes [1] Group 2 - For Q2 2025, Tencent reported revenue of 184.5 billion RMB, a year-on-year increase of 15%, and a profit attributable to equity holders of 55.6 billion RMB, up 17% [1] - The value-added services segment showed strong performance, generating revenue of 91.4 billion RMB, a 16% increase year-on-year, with domestic game revenue at 40.4 billion RMB (up 17%) and international game revenue at 18.8 billion RMB (up 35%) [1] - Social network revenue reached 32.2 billion RMB, reflecting a 6% year-on-year growth [1]
腾讯控股(00700)更新全球中期票据计划
智通财经网· 2025-09-15 04:28
Group 1 - The company announced a proposal to issue suggested notes to certain professional investors internationally [1] - The suggested notes will be issued in series with different issuance dates and terms, and can be denominated in any currency [1] - The completion of the suggested notes issuance is subject to various factors, including global market conditions, corporate demand, and investor interest [1] Group 2 - As of the announcement date, the company has a total of $17.75 billion in outstanding notes [1] - The company has applied to the Stock Exchange for a listing of the proposed debt issuance for a period of 12 months starting from September 15, 2025 [1] - The suggested notes will not be publicly offered in Hong Kong, the United States, or any other jurisdiction, and will not be allocated to any connected persons of the company [1]
腾讯控股(00700.HK)更新全球中期票据计划
Ge Long Hui· 2025-09-15 04:20
Group 1 - The company has updated its global medium-term note program and plans to issue notes to certain professional investors internationally [1] - The issuance of the notes will depend on various factors, including global market conditions, corporate needs, and investor interest [1] - The company currently has an outstanding principal amount of $17.75 billion in notes under the program [1] Group 2 - The company has applied to the Stock Exchange for a listing of the notes issued to professional investors for a period of 12 months starting from September 15, 2025 [1] - The notes will not be publicly offered in Hong Kong, the United States, or any other jurisdiction, nor will they be allocated to any related parties of the company [1] - On September 12, the company repurchased 852,000 shares at a cost of HK$550 million [1]