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截至2024年12月31日之股份發行人的證券變動月報表

Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 December 2024

HKEX ·  Jan 8 12:54

Summary by Futu AI

安踏體育於2024年12月30日註銷了6,002,800股普通股,這些股份是在2024年12月9日至19日期間回購的。因此,公司已發行股份總數從2,829,226,300股減少至2,823,223,500股。同時,安踏體育完成了重大債務重組。公司於2024年12月5日和9日回購並註銷了9.455億歐元的現有可換股債券,剩餘未贖回金額為5,450萬歐元。此外,公司於2024年12月5日發行了15億歐元的新可換股債券,初始轉換價為每股104.02港元。假設全部轉換,新債券可轉換為117,584,599股股份。這些舉措反映了安踏體育在資本結構優化和財務管理方面的積極行動,可能旨在改善公司的財務狀況和股本結構。
安踏體育於2024年12月30日註銷了6,002,800股普通股,這些股份是在2024年12月9日至19日期間回購的。因此,公司已發行股份總數從2,829,226,300股減少至2,823,223,500股。同時,安踏體育完成了重大債務重組。公司於2024年12月5日和9日回購並註銷了9.455億歐元的現有可換股債券,剩餘未贖回金額為5,450萬歐元。此外,公司於2024年12月5日發行了15億歐元的新可換股債券,初始轉換價為每股104.02港元。假設全部轉換,新債券可轉換為117,584,599股股份。這些舉措反映了安踏體育在資本結構優化和財務管理方面的積極行動,可能旨在改善公司的財務狀況和股本結構。
ANTA SPORTS canceled 6,002,800 shares of common stock on December 30, 2024, which were repurchased from December 9 to 19, 2024. Therefore, the total number of shares issued by the company decreased from 2,829,226,300 shares to 2,823,223,500 shares.At the same time, ANTA SPORTS completed a significant debt restructuring. The company repurchased and canceled existing convertible Bonds worth €0.9455 billion on December 5 and 9, 2024, with a remaining unredeemed amount of €54.5 million. Additionally, the company issued new convertible Bonds of €1.5 billion on December 5, 2024, with an initial conversion price of HK$104.02 per share. Assuming full conversion, the new Bonds can be converted into 117,584,599 shares.These initiatives reflect ANTA SPORTS' proactive actions in optimizing its capital structure and financial management, which may aim to improve the company's financial condition and equity structure.
ANTA SPORTS canceled 6,002,800 shares of common stock on December 30, 2024, which were repurchased from December 9 to 19, 2024. Therefore, the total number of shares issued by the company decreased from 2,829,226,300 shares to 2,823,223,500 shares.At the same time, ANTA SPORTS completed a significant debt restructuring. The company repurchased and canceled existing convertible Bonds worth €0.9455 billion on December 5 and 9, 2024, with a remaining unredeemed amount of €54.5 million. Additionally, the company issued new convertible Bonds of €1.5 billion on December 5, 2024, with an initial conversion price of HK$104.02 per share. Assuming full conversion, the new Bonds can be converted into 117,584,599 shares.These initiatives reflect ANTA SPORTS' proactive actions in optimizing its capital structure and financial management, which may aim to improve the company's financial condition and equity structure.

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