Mengniu Dairy (02319) announced that it hereby notified that the convertible bonds (3.08% convertible bonds due in 2026) will be adjusted according to condition 6(c) (adjustment of conversion price) of the bond terms and conditions due to the final dividend. The existing conversion price of HKD 33.84 per share will be adjusted to HKD 32.68 per share, effective from June 19, 2024 (the day after the record date of the final dividend for shareholders). All other terms and conditions of the bonds remain unchanged.
Zhongtong Finance APP learned that Mengniu Dairy (02319) announced that the conversion price of the convertible bonds (3.08% convertible bonds due in 2026) will be adjusted according to condition 6(c) (adjustment of conversion price) of the bond terms and conditions due to the final dividend. The existing conversion price of HKD 33.84 per share will be adjusted to HKD 32.68 per share, effective from June 19, 2024 (the day after the record date of the final dividend for shareholders). All other terms and conditions of the bonds remain unchanged.