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周大福创建因可换股债券获转换而发行3139.01万股转换股份
Zhi Tong Cai Jing· 2026-03-09 11:50
Group 1 - The company Chow Tai Fook (00659) announced the issuance of a total of 95,600 shares due to the exercise of stock options from March 2 to March 9, 2026 [1] - On March 6, 2026, the company issued 31,390,100 conversion shares related to the conversion of a principal amount of HKD 210 million from a HKD 850 million 2.80% convertible bond maturing in 2027 [1]
周大福创建(00659)因可换股债券获转换而发行3139.01万股转换股份
智通财经网· 2026-03-09 11:48
Group 1 - The company Chow Tai Fook (00659) announced the issuance of a total of 95,600 shares due to the exercise of stock options from March 2 to March 9, 2026 [1] - On March 6, 2026, the company issued 31,390,100 shares as conversion shares for a principal amount of HKD 210 million related to the HKD 850 million 2.80% convertible bonds maturing in 2027 [1]
云南白药集团股份有限公司关于认购云白国际有限公司可换股债券的进展公告
Core Viewpoint - Yunnan Baiyao Group Co., Ltd. has approved the conversion of HKD 500 million convertible bonds into shares of Yunbai International Limited, ensuring compliance with public shareholding requirements [2][3]. Group 1 - The company held a board meeting on October 29, 2024, where it approved the handling of the convertible bonds issued by Yunbai International [2]. - The company will exercise its right to convert the HKD 500 million convertible bonds into shares once the public shareholding requirements are met [2][3]. - The conversion will result in the issuance of 1,937,984,496 shares at a conversion price of HKD 0.258 per share, representing approximately 25.50% of Yunbai International's total shares before conversion and about 20.32% after conversion [3]. Group 2 - After the conversion, Yunnan Baiyao will hold a total of 3,846,009,856 shares in Yunbai International, with the converted shares being held by Shanghai International Trust Co., Ltd. on behalf of Yunnan Baiyao [3]. - The company will follow a defined plan and operational procedures for subsequent matters related to the trust products involved in the conversion [4].
千循科技(01640)因可换股债券获转换合计发行3923.08万股换股股份
智通财经网· 2026-02-27 00:06
Core Viewpoint - The company, Qianxun Technology (01640), has announced the conversion of convertible bonds into shares, resulting in the issuance of a total of 39.23 million shares at a conversion price of HKD 2.6 per share, which represents approximately 7.01% of the company's pre-conversion issued share capital and about 6.55% of the enlarged issued share capital post-conversion [1][2] Summary by Sections Convertible Bond Conversions - Subscriber 1 has converted HKD 22 million of convertible bonds into 8.4615 million shares [1] - Subscriber 2 has converted HKD 14 million of convertible bonds into 5.3846 million shares [1] - Subscriber 3 has converted HKD 34 million of convertible bonds into 13.0769 million shares [1] - Subscriber 4 has converted HKD 5 million of convertible bonds into 1.9231 million shares [1] - Subscriber 5 has converted HKD 20 million of convertible bonds into 7.6923 million shares [1] - Subscriber 6 has converted HKD 7 million of convertible bonds into 2.6923 million shares [2] Total Issuance and Share Capital Impact - The total number of shares issued after the conversions is 39.23 million, which will rank equally with existing ordinary shares [2] - The newly issued shares account for approximately 7.01% of the company's total issued share capital before conversion and about 6.55% of the total issued share capital after the conversion [2]
千循科技因可换股债券获转换合计发行3923.08万股换股股份
Zhi Tong Cai Jing· 2026-02-27 00:04
Core Viewpoint - The company has received conversion notices from multiple subscribers to convert a total of HKD 70 million in convertible bonds into shares at a conversion price of HKD 2.6 per share, resulting in the issuance of approximately 39.23 million shares [1][2] Group 1: Conversion Details - Subscriber 1 converted HKD 22 million of convertible bonds into 8.46 million shares [1] - Subscriber 2 converted HKD 14 million of convertible bonds into 5.38 million shares [1] - Subscriber 3 converted HKD 34 million of convertible bonds into 13.08 million shares [1] - Subscriber 4 converted HKD 5 million of convertible bonds into 1.92 million shares [1] - Subscriber 5 converted HKD 20 million of convertible bonds into 7.69 million shares [1] - Subscriber 6 converted HKD 7 million of convertible bonds into 2.69 million shares [2] Group 2: Impact on Share Capital - A total of 39.23 million shares have been issued, representing approximately 7.01% of the company's total issued share capital before the conversions [2] - The newly issued shares account for about 6.55% of the expanded total issued share capital after the conversions [2]
培力农本方(01498.HK)拟溢价46%发行2000万港元可换股债券 换股价0.49港元
Ge Long Hui· 2026-02-26 11:16
Group 1 - The company, Peili Nongbenfang (01498.HK), announced a subscription agreement for convertible bonds with Protoss Global Opportunities Fund, amounting to HKD 20 million [1] - The convertible bonds can be converted into shares at a conversion price of HKD 0.49 per share, which represents a premium of approximately 46.27% over the closing price of HKD 0.335 reported on the Stock Exchange [1]
意达利控股(00720)完成根据一般授权配售5000万股配售股份
智通财经网· 2026-02-26 09:59
Group 1 - The company, Yida Li Holdings (00720), announced that all conditions under the placement agreement have been fulfilled, and the placement has been completed on February 26, 2026 [1] - The placement involved the successful allocation of a total of 50 million shares at a price of HKD 0.30 per share to no less than six subscribers, with a net price estimated at approximately HKD 0.287 per share after deducting related commissions and expenses [1] - The company also confirmed that all preconditions under the subscription agreement have been met, and the issuance of convertible bonds totaling HKD 98 million has been completed on February 26, 2026 [1] Group 2 - The convertible bonds can be converted into shares at an initial conversion price of HKD 0.34 per share, subject to adjustments [1] - If the convertible bonds are fully converted at the initial conversion price, they will convert into approximately 288 million shares [1]
意达利控股完成根据一般授权配售5000万股配售股份
Zhi Tong Cai Jing· 2026-02-26 09:56
Core Viewpoint - The company announced the successful completion of a placement agreement and a convertible bond issuance, indicating a strategic move to raise capital through equity and debt instruments [1] Group 1: Placement Agreement - The company completed the placement of 50 million shares at a price of HKD 0.30 per share, with the net price estimated at HKD 0.287 per share after deducting related commissions and fees [1] - The placement was successfully executed with participation from at least six subscribers [1] Group 2: Convertible Bond Issuance - The company announced the completion of a convertible bond issuance with a total principal amount of HKD 98 million, which was finalized on February 26, 2026 [1] - The convertible bonds can be converted into shares at an initial conversion price of HKD 0.34 per share, subject to adjustments [1] - If fully converted at the initial conversion price, the convertible bonds would result in the issuance of approximately 288 million shares [1]
意达利控股(00720.HK):完成根据一般授权配售新股份及发行可换股债券
Ge Long Hui· 2026-02-26 09:48
Group 1 - The core viewpoint of the article is that Indahli Holdings (00720.HK) has successfully completed a placement agreement and a convertible bond issuance on February 26, 2026 [1] - The placement involved the successful allocation of 50 million shares at a price of HKD 0.30 per share to no less than six subscribers [1] - The total principal amount of the convertible bonds issued is HKD 98 million, with a preliminary conversion price of HKD 0.34 per share, which can be adjusted [1] Group 2 - If the convertible bonds are fully converted at the initial conversion price, they will convert into approximately 2.88 million shares [1]
大唐西市(00620.HK)延长配售3.23亿港元可换股债券最后截止日期
Ge Long Hui· 2026-02-24 14:56
Core Viewpoint - The company, 大唐西市, announced a placement of convertible bonds with a total principal amount of up to HKD 323 million, extending the subscription deadline for investors to March 13, 2026 [1] Group 1 - The company has entered into a revised and restated placement agreement with the placement agent to facilitate the subscription of the convertible bonds [1] - The original deadline for the subscription was extended to allow more time for investors to participate [1] - The new deadline can be further adjusted by mutual written agreement between the parties involved [1]