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於2025年到期之175,000,000美元年票息3%有擔保可換股債券 - 轉換價之調整

US$175,000,000 3% Guaranteed Convertible Bonds due 2025 - Adjustment to Conversion Price

Hong Kong Stock Exchange ·  Apr 25 16:37
Summary by Futu AI
太平洋航運及其發行人PB ISSUER (NO.5) LIMITED聯合宣布，將於2024年4月25日起對175,000,000美元年票息3%有擔保可換股債券的轉換價進行調整，由每股1.45港元調整至每股1.42港元。此次調整是因應太平洋航運將於2024年5月9日派發截至2023年12月31日止年度的末期股息，每股5.7港仙，並於2024年4月25日股份除息。轉換價的調整將在除息後的首個交易日生效，並且是根據債券的條款及條件計算所得。債券的其他條款維持不變。在債券轉換為股份的情況下，太平洋航運將使用2019年12月2日股東特別大會上獲得的特定授權來發行轉換股份。公司秘書莫潔婷於2024年4月25日代表公司董事會發出此公告。
太平洋航運及其發行人PB ISSUER (NO.5) LIMITED聯合宣布，將於2024年4月25日起對175,000,000美元年票息3%有擔保可換股債券的轉換價進行調整，由每股1.45港元調整至每股1.42港元。此次調整是因應太平洋航運將於2024年5月9日派發截至2023年12月31日止年度的末期股息，每股5.7港仙，並於2024年4月25日股份除息。轉換價的調整將在除息後的首個交易日生效，並且是根據債券的條款及條件計算所得。債券的其他條款維持不變。在債券轉換為股份的情況下，太平洋航運將使用2019年12月2日股東特別大會上獲得的特定授權來發行轉換股份。公司秘書莫潔婷於2024年4月25日代表公司董事會發出此公告。
PACIFIC SHIPPING AND ITS ISSUER PB ISSUER (NO.5) LIMITED JOINTLY ANNOUNCE AN ADJUSTMENT TO THE CONVERSION PRICE OF THE USD 175,000,000 ANNUAL RATE GUARANTEED CONVERTIBLE NOTES FROM APRIL 25, 2024 FROM HK$1.45 PER SHARE TO HK$1.42 PER SHARE. This adjustment is due to the distribution of a final dividend of HK5.7 cents per share on 9 May 2024 for the year ended 31 December 2023 with a dividend of HK$5.7 per share on 25 April 2024. The conversion price adjustment takes effect on the first trading day after the interest is divided and is calculated based on the terms and conditions of the bond. Other terms of the bond remain unchanged. In the event of the conversion of the Notes into shares, Pacific Shipping will use the specific authorization obtained at the Extraordinary General Meeting on December 2, 2019 to issue the Convertible Shares. Company Secretary Mo Jet-Ting made this announcement on 25 April 2024 on behalf of the Company's Board of Directors.
PACIFIC SHIPPING AND ITS ISSUER PB ISSUER (NO.5) LIMITED JOINTLY ANNOUNCE AN ADJUSTMENT TO THE CONVERSION PRICE OF THE USD 175,000,000 ANNUAL RATE GUARANTEED CONVERTIBLE NOTES FROM APRIL 25, 2024 FROM HK$1.45 PER SHARE TO HK$1.42 PER SHARE. This adjustment is due to the distribution of a final dividend of HK5.7 cents per share on 9 May 2024 for the year ended 31 December 2023 with a dividend of HK$5.7 per share on 25 April 2024. The conversion price adjustment takes effect on the first trading day after the interest is divided and is calculated based on the terms and conditions of the bond. Other terms of the bond remain unchanged. In the event of the conversion of the Notes into shares, Pacific Shipping will use the specific authorization obtained at the Extraordinary General Meeting on December 2, 2019 to issue the Convertible Shares. Company Secretary Mo Jet-Ting made this announcement on 25 April 2024 on behalf of the Company's Board of Directors.
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