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自願公告及海外監管公告完成發行可轉換優先票據

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

Hong Kong Stock Exchange ·  May 30 07:50
Summary by Futu AI
阿里巴巴集團控股有限公司（「本公司」）宣布已完成總額為50億美元的可轉換優先票據私募發行，該票據將於2031年到期，年利率為0.50%。該筆資金包括初始購買者行使額外購買權所增加的5億美元。本公司亦與選擇權方訂立限價看漲交易，以減少潛在的股份攤薄效應。票據的初始轉換率為每1,000美元本金額轉換為9.5202股美國存託股份，相當於每股約105.04美元，較2024年5月23日的股價溢價約30%。若票據全數轉換，將增加公司約1.97%的普通股。本公司強調，票據及其轉換後的美國存託股份均未在美國註冊，並僅向合格機構買家及某些非美國人士發行。本公司是香港聯交所主板第二上市公司，部分香港上市規則不適用於本公司。本公告包含前瞻性陳述，涉及風險及不明朗因素。
阿里巴巴集團控股有限公司（「本公司」）宣布已完成總額為50億美元的可轉換優先票據私募發行，該票據將於2031年到期，年利率為0.50%。該筆資金包括初始購買者行使額外購買權所增加的5億美元。本公司亦與選擇權方訂立限價看漲交易，以減少潛在的股份攤薄效應。票據的初始轉換率為每1,000美元本金額轉換為9.5202股美國存託股份，相當於每股約105.04美元，較2024年5月23日的股價溢價約30%。若票據全數轉換，將增加公司約1.97%的普通股。本公司強調，票據及其轉換後的美國存託股份均未在美國註冊，並僅向合格機構買家及某些非美國人士發行。本公司是香港聯交所主板第二上市公司，部分香港上市規則不適用於本公司。本公告包含前瞻性陳述，涉及風險及不明朗因素。
Alibaba Group Holdings Limited (the “Company”) announced the completion of a private offering of convertible senior notes totaling US$50 billion, which will mature in 2031 at an annual interest rate of 0.50%. The funds include the additional $5 million raised by the initial buyer exercising additional purchase rights. The Company also entered into bullish limit price trades with option parties to mitigate potential share dilution effects. The initial conversion rate of the Notes was converted to 9.5202 shares of US Depositary Shares per $1,000 principal amount, equivalent to approximately $105.04 per share, representing approximately 30% of the share price premium as of May 23, 2024. Converting the full amount of the notes will increase the company's ordinary shares by approximately 1.97%. THE COMPANY EMPHASIZES THAT THE NOTES AND THEIR...Show More
Alibaba Group Holdings Limited (the “Company”) announced the completion of a private offering of convertible senior notes totaling US$50 billion, which will mature in 2031 at an annual interest rate of 0.50%. The funds include the additional $5 million raised by the initial buyer exercising additional purchase rights. The Company also entered into bullish limit price trades with option parties to mitigate potential share dilution effects. The initial conversion rate of the Notes was converted to 9.5202 shares of US Depositary Shares per $1,000 principal amount, equivalent to approximately $105.04 per share, representing approximately 30% of the share price premium as of May 23, 2024. Converting the full amount of the notes will increase the company's ordinary shares by approximately 1.97%. THE COMPANY EMPHASIZES THAT THE NOTES AND THEIR CONVERTED U.S. DEPOSITARY SHARES ARE NOT REGISTERED IN THE UNITED STATES AND ARE ONLY ISSUED TO QUALIFIED INSTITUTIONAL BUYERS AND CERTAIN NON-U.S. PERSONS. The Company is the second listed company on the HKEX Main Board and some of the Hong Kong Listing Rules do not apply to us. This announcement contains forward-looking statements that involve risks and uncertainties.

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