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太平洋航運:股份發行人的證券變動月報表

PACIFIC BASIN: Monthly Return of Equity Issuer on Movements in Securities

Hong Kong Stock Exchange ·  Apr 30 00:06
Summary by Moomoo AI
太平洋航運於2024年4月30日向香港交易及結算所有限公司提交了最新的證券變動月報表。報告顯示,截至2024年4月底,公司的法定/註冊股本結存維持在36億美元,每股面值為0.01美元,與上月相比無變動。此外,公司有一筆於2025年到期、年利率為3.00%的有擔保可換股債券,總額為1.75億美元,本月內無變動,並於本月底已發行總額為3,361萬美元。該可換股債券的轉換價自2024年4月25日起由每股1.45港元調整至1.42港元,可能導致發行新股份數目為1億8547萬2761股。報告中未提及其他已發行股份的變動,也未涉及香港預託證券的資料。公司秘書莫潔婷確認,所有證券發行均已獲得董事會授權,並符合香港聯合交易所有限公司證券上市規則的相關要求。
太平洋航運於2024年4月30日向香港交易及結算所有限公司提交了最新的證券變動月報表。報告顯示,截至2024年4月底,公司的法定/註冊股本結存維持在36億美元,每股面值為0.01美元,與上月相比無變動。此外,公司有一筆於2025年到期、年利率為3.00%的有擔保可換股債券,總額為1.75億美元,本月內無變動,並於本月底已發行總額為3,361萬美元。該可換股債券的轉換價自2024年4月25日起由每股1.45港元調整至1.42港元,可能導致發行新股份數目為1億8547萬2761股。報告中未提及其他已發行股份的變動,也未涉及香港預託證券的資料。公司秘書莫潔婷確認,所有證券發行均已獲得董事會授權,並符合香港聯合交易所有限公司證券上市規則的相關要求。
Pacific Shipping filed an updated Securities Monthly Change Report with Hong Kong Trading and Settlement Limited on 30 April 2024. The report shows that as of the end of April 2024, the company's regulated/registered share capital remained at $36 billion with a face value of $0.01 per share, unchanged from the previous month. In addition, the company has a guaranteed convertible bond maturing in 2025 with an annual interest rate of 3.00%, totaling $1.75 billion, unchanged this month and issued a total of $3,361 million at the end of the month. The conversion price of the convertible bond has been adjusted from HK$1.45 per share to HK$1.42 per share from 25 April 2024, which may result in the issuance of 1 8547 million 2761 shares. The report did not mention changes in other issued shares and did not include information on Hong Kong pre-trust securities. COMPANY SECRETARY MOJETTING CONFIRMED THAT ALL SECURITIES ISSUANCE HAD BEEN AUTHORISED BY THE BOARD AND COMPLIED WITH THE RELEVANT REQUIREMENTS OF THE SECURITIES LISTING RULES OF THE HONG KONG STOCK EXCHANGE LIMITED.
Pacific Shipping filed an updated Securities Monthly Change Report with Hong Kong Trading and Settlement Limited on 30 April 2024. The report shows that as of the end of April 2024, the company's regulated/registered share capital remained at $36 billion with a face value of $0.01 per share, unchanged from the previous month. In addition, the company has a guaranteed convertible bond maturing in 2025 with an annual interest rate of 3.00%, totaling $1.75 billion, unchanged this month and issued a total of $3,361 million at the end of the month. The conversion price of the convertible bond has been adjusted from HK$1.45 per share to HK$1.42 per share from 25 April 2024, which may result in the issuance of 1 8547 million 2761 shares. The report did not mention changes in other issued shares and did not include information on Hong Kong pre-trust securities. COMPANY SECRETARY MOJETTING CONFIRMED THAT ALL SECURITIES ISSUANCE HAD BEEN AUTHORISED BY THE BOARD AND COMPLIED WITH THE RELEVANT REQUIREMENTS OF THE SECURITIES LISTING RULES OF THE HONG KONG STOCK EXCHANGE LIMITED.
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