2026年可换股债券
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极兔速递-W完成发行于2033年到期的零息有担保可换股债券
Zhi Tong Cai Jing· 2026-02-05 10:09
Group 1 - The core announcement is that Jitu Express (极兔速递-W) has successfully completed the issuance of convertible bonds due in 2026, with all conditions of the subscription agreement met [1] - The total principal amount of the 2026 convertible bonds is HKD 4.65 billion, which has been provided and sold to no less than six independent subscribers, including individuals, companies, and/or institutional investors [1] - The bonds are expected to be listed on the Hong Kong Stock Exchange on or around February 6, 2026 [1]
极兔速递-W(01519)完成发行于2033年到期的零息有担保可换股债券
智通财经网· 2026-02-05 10:07
Group 1 - The company Jitu Express-W (01519) has completed the issuance of 2026 convertible bonds as per the terms outlined in the subscription agreement [1] - The total principal amount of the 2026 convertible bonds is HKD 4.65 billion, which has been provided and sold to no less than six independent subscribers [1] - The bonds are expected to be listed on the Hong Kong Stock Exchange on or around February 6, 2026 [1] Group 2 - All subscribers of the 2026 convertible bonds are confirmed to be independent third parties, including individuals, companies, and/or institutional investors [1]
极兔速递-W(01519.HK):建议发行于2033年到期的零息有担保可换股债券
Ge Long Hui· 2026-01-22 23:12
格隆汇1月23日丨极兔速递-W(01519.HK)发布公告,2026年1月22日,债券发行人(即Bolt Innovation Limited,公司一间全资附属公司)、公司及经办人已订立一份认购协议,在认购协议的条款及条件的规 限下,经办人各自(而非共同)已同意认购及支付,或促使认购人认购及支付债券发行人将予发行的本金 总额为46.50亿港元的2026年可换股债券。公司无条件及不可撤回地同意担保信托契据及2026年可换股 债券列明债券发行人应付的所有到期款项。2026年可换股债券的发行价将为2026年可换股债券本金总额 的100.00%,而每份债券的面值将为200万港元及超出面值部分为100万港元的整数倍。 初始换股价每股B类股份14.55港元较1月22日(即签署认购协议的交易日)香港联交所所报最后收市价每 股B类股份11.12港元溢价约30.85%。按照初始换股价14.55港元及假设2026年可换股债券按初始换股价 悉数兑换,则2026年可换股债券将可兑换为最多约3.20亿股新股,占于本公告日期公司现有已发行股本 的约3.56%。 发行2026年可换股债券的所得款项总额将为46.50亿港元,及发行2026年 ...