Group 1 - The company, ZTO Express, announced the issuance of $1.5 billion in notes, with an initial purchase price of 98.9% of the principal amount [1] - The initial conversion price is approximately $30.9473 per share, representing a premium of about 37.5% over the closing price of $22.51 per American Depositary Share on February 3, 2026 [1] - The estimated net proceeds from the issuance are approximately $1.4041 billion, with the potential to issue 4.84695 million shares based on the initial conversion rate [1] Group 2 - The company has entered into capped call transactions with initial buyers, with the premium for these options amounting to approximately $76.95 million, which is about 5.1% of the total principal amount of the notes [2] - Concurrently, the company agreed to repurchase approximately 18.2544 million Class A ordinary shares, representing about 2.29% of the shares outstanding as of February 3, 2026, and about 37.66% of the conversion shares [2]
中通快递-W(02057)拟溢价约37.5%发行15亿美元的票据