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調整3 ,100,000,000 港元二零二五年到期之0 .625 厘可換股債券之換股價

ADJUSTMENT TO CONVERSION PRICE OF HK$3,100,000,000 0.625% CONVERTIBLE BONDS DUE 2025

Hong Kong Stock Exchange ·  May 23 21:03
Summary by Futu AI
金山軟件有限公司(「金山軟件」)宣布,將對其2020年發行的31億港元0.625厘可換股債券的換股價進行調整。此次調整是由於公司分別於2021年、2022年和2023年末期向股東派發的股息,根據債券條款及條件,導致換股價的調整。調整將於2024年6月8日生效,調整後的換股價將從每股35.32港元降至每股34.77港元。假設未償還本金額保持不變,公司可因未償還的可換股債券按新換股價轉換的最高股份數目將增加1,388,351股。公司已獲得股東於2019年股東週年大會上的一般授權,將發行及配發額外轉換股份,並將向香港聯合交易所有限公司申請額外轉換股份的上市及買賣。
金山軟件有限公司(「金山軟件」)宣布,將對其2020年發行的31億港元0.625厘可換股債券的換股價進行調整。此次調整是由於公司分別於2021年、2022年和2023年末期向股東派發的股息,根據債券條款及條件,導致換股價的調整。調整將於2024年6月8日生效,調整後的換股價將從每股35.32港元降至每股34.77港元。假設未償還本金額保持不變,公司可因未償還的可換股債券按新換股價轉換的最高股份數目將增加1,388,351股。公司已獲得股東於2019年股東週年大會上的一般授權,將發行及配發額外轉換股份,並將向香港聯合交易所有限公司申請額外轉換股份的上市及買賣。
Jinshan Software Limited (“Golden Shan Software”) announced an adjustment to the exchange price of its HK$31 billion 0.625 billion convertible notes issued in 2020. This adjustment is due to the Company's dividend distribution to shareholders at the end of 2021, 2022 and 2023, respectively, resulting in an adjustment in the exchange price under the terms and conditions of the Notes. The adjustment will take effect on 8 June 2024 and the adjusted exchange price will decrease from HK$35.32 per share to HK$34.77 per share. Assuming the outstanding amount remains unchanged, the Company may increase the maximum number of shares to be converted at the exchange price of the outstanding convertible debentures to 1,388,351 shares. The Company has obtained a general mandate from shareholders at the 2019 Annual General Meeting to issue and distribute additional convertible shares and will apply for the listing and sale of additional convertible shares with the Hong Kong Stock Exchange Limited.
Jinshan Software Limited (“Golden Shan Software”) announced an adjustment to the exchange price of its HK$31 billion 0.625 billion convertible notes issued in 2020. This adjustment is due to the Company's dividend distribution to shareholders at the end of 2021, 2022 and 2023, respectively, resulting in an adjustment in the exchange price under the terms and conditions of the Notes. The adjustment will take effect on 8 June 2024 and the adjusted exchange price will decrease from HK$35.32 per share to HK$34.77 per share. Assuming the outstanding amount remains unchanged, the Company may increase the maximum number of shares to be converted at the exchange price of the outstanding convertible debentures to 1,388,351 shares. The Company has obtained a general mandate from shareholders at the 2019 Annual General Meeting to issue and distribute additional convertible shares and will apply for the listing and sale of additional convertible shares with the Hong Kong Stock Exchange Limited.

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