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自願公告及海外監管公告發行可轉換優先票據的定價

VOLUNTARY ANNOUNCEMENT AND OVERSEAS REGULATORY ANNOUNCEMENT PRICING OF OFFERING OF CONVERTIBLE SENIOR NOTES

HKEX ·  May 24 08:01
Summary by Futu AI
阿里巴巴集團控股有限公司（「本公司」）宣布，已向美國證券交易委員會提交6-K表格，公告私募發行總額為4,500百萬美元、利率為0.50%、於2031年到期的可轉換優先票據。該票據發行預計於2024年5月29日交割，並授予初始購買者額外購買最多500百萬美元本金總額的票據的選擇權。本公司計劃將募集資金淨額用於股份購回計劃及設立限價看漲交易。該票據將為本公司一般優先無抵押責任，並可依持有人選擇轉換為美國存託股份。本公司董事會提醒股東及潛在投資者注意投資具有不同投票權架構的公司的潛在風險。本公告中的前瞻性陳述涉及內在風險及不明朗因素，並基於目前認為合理的假設。
阿里巴巴集團控股有限公司（「本公司」）宣布，已向美國證券交易委員會提交6-K表格，公告私募發行總額為4,500百萬美元、利率為0.50%、於2031年到期的可轉換優先票據。該票據發行預計於2024年5月29日交割，並授予初始購買者額外購買最多500百萬美元本金總額的票據的選擇權。本公司計劃將募集資金淨額用於股份購回計劃及設立限價看漲交易。該票據將為本公司一般優先無抵押責任，並可依持有人選擇轉換為美國存託股份。本公司董事會提醒股東及潛在投資者注意投資具有不同投票權架構的公司的潛在風險。本公告中的前瞻性陳述涉及內在風險及不明朗因素，並基於目前認為合理的假設。
Alibaba Group Holdings Limited (the “Company”) announces that it has filed Form 6-K with the U.S. Securities and Exchange Commission announcing a total private issuance of $4,500 million, with an interest rate of 0.50%, convertible preferred notes due 2031. The note issue is expected to be delivered on May 29, 2024 and grants initial purchasers the option to purchase additional notes up to $500 million in aggregate principal amount. The Company plans to use the net raised funds for share repurchase plans and to set limit bullish trades. The Notes will be subject to the Company's general priority unsecured liability and may be converted into United States Depositary Shares at the option of the holder. The Board of Directors reminds shareholders and potential investors to be aware of the potential risks of investing in companies with different voting structures. Forward-looking statements in this announcement involve inherent risks and uncertainties and are based on assumptions currently considered reasonable.
Alibaba Group Holdings Limited (the “Company”) announces that it has filed Form 6-K with the U.S. Securities and Exchange Commission announcing a total private issuance of $4,500 million, with an interest rate of 0.50%, convertible preferred notes due 2031. The note issue is expected to be delivered on May 29, 2024 and grants initial purchasers the option to purchase additional notes up to $500 million in aggregate principal amount. The Company plans to use the net raised funds for share repurchase plans and to set limit bullish trades. The Notes will be subject to the Company's general priority unsecured liability and may be converted into United States Depositary Shares at the option of the holder. The Board of Directors reminds shareholders and potential investors to be aware of the potential risks of investing in companies with different voting structures. Forward-looking statements in this announcement involve inherent risks and uncertainties and are based on assumptions currently considered reasonable.
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