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6-K: Voluntary Announcement And Overseas Regulatory Announcement Completion Of Offering Of Convertible Senior Notes

6-K: Voluntary Announcement And Overseas Regulatory Announcement Completion Of Offering Of Convertible Senior Notes

自願公告及海外監管公告完成發行可轉換優先票據
美股sec公告 ·  05/30 18:10
牛牛AI助理已提取核心訊息
Alibaba Group Holding Limited, a prominent global e-commerce conglomerate, has successfully completed a private offering of US$5 billion in Convertible Senior Notes due in 2031. The offering, which concluded on May 30, 2024, included the full exercise of an option by initial purchasers to acquire an additional US$500 million in notes. This move was accompanied by capped call transactions intended to minimize potential dilution to Alibaba's American Depositary Shares (ADSs) and ordinary shares upon conversion of the notes. The transactions are expected to effectively raise the conversion premium from 30% to 100% based on the ADSs' last reported sale price on the NYSE as of May 23, 2024. The notes were made available to qualified institutional buyers in the United States under Rule 144A and to...Show More
Alibaba Group Holding Limited, a prominent global e-commerce conglomerate, has successfully completed a private offering of US$5 billion in Convertible Senior Notes due in 2031. The offering, which concluded on May 30, 2024, included the full exercise of an option by initial purchasers to acquire an additional US$500 million in notes. This move was accompanied by capped call transactions intended to minimize potential dilution to Alibaba's American Depositary Shares (ADSs) and ordinary shares upon conversion of the notes. The transactions are expected to effectively raise the conversion premium from 30% to 100% based on the ADSs' last reported sale price on the NYSE as of May 23, 2024. The notes were made available to qualified institutional buyers in the United States under Rule 144A and to certain non-U.S. persons in offshore transactions under Regulation S. The initial conversion rate is set at 9.5202 ADSs per US$1,000 principal amount, which equates to an initial conversion price of about US$105.04 per ADS. Alibaba has stated that the notes, the ADSs, and the ordinary shares have not been registered under the Securities Act or any state securities laws and are being offered only to qualified buyers. The company reiterated its mission to facilitate business globally and to build the future infrastructure of commerce, aiming to be a lasting enterprise for over a century.
全球知名電子商務集團阿里巴巴集團控股有限公司成功完成了2031年到期的50億美元可轉換優先票據的私募發行。此次發行於2024年5月30日結束，其中包括初始購買者全面行使期權，以額外收購5億美元的票據。與此同時，還進行了上限看漲期權交易，旨在最大限度地減少票據轉換後對阿里巴巴美國存托股票（ADS）和普通股的潛在稀釋。根據美國證券交易所截至2024年5月23日美國證券交易所最新公佈的銷售價格，預計這些交易將有效地將轉換溢價從30％提高到100％。這些票據是根據第144A條向美國的合格機構買家提供的，根據S條例向某些非美國人提供離岸交易。初始轉換率定爲每1,000美元本金9.5202美國存託憑證，相當於每份ADS的初始轉換價格約爲105.04美元。阿里巴巴表示，票據、ADS和普通股尚未根據《證券法》或任何州證券法註冊，僅向合格的買家發行。該公司重申了其使命，即促進全球業務並建設未來的商業基礎設施，目標是成爲一家持續一個多世紀的企業。
全球知名電子商務集團阿里巴巴集團控股有限公司成功完成了2031年到期的50億美元可轉換優先票據的私募發行。此次發行於2024年5月30日結束，其中包括初始購買者全面行使期權，以額外收購5億美元的票據。與此同時，還進行了上限看漲期權交易，旨在最大限度地減少票據轉換後對阿里巴巴美國存托股票（ADS）和普通股的潛在稀釋。根據美國證券交易所截至2024年5月23日美國證券交易所最新公佈的銷售價格，預計這些交易將有效地將轉換溢價從30％提高到100％。這些票據是根據第144A條向美國的合格機構買家提供的，根據S條例向某些非美國人提供離岸交易。初始轉換率定爲每1,000美元本金9.5202美國存託憑證，相當於每份ADS的初始轉換價格約爲105.04美元。阿里巴巴表示，票據、ADS和普通股尚未根據《證券法》或任何州證券法註冊，僅向合格的買家發行。該公司重申了其使命，即促進全球業務並建設未來的商業基礎設施，目標是成爲一家持續一個多世紀的企業。
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