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國泰航空：截至二零二三年十二月三十一日止股份發行人的證券變動月報表

CATHAY PAC AIR: Monthly Return of Equity Issuer on Movements in Securities for the month ended 31st December 2023

香港交易所 ·  Jan 2 23:00
Summary by Moomoo AI
國泰航空有限公司於2024年1月3日向香港交易及結算所有限公司提交了截至2023年12月31日的證券變動月報表。報告顯示，國泰航空的普通股結存數量維持不變，為6,437,900,319股。然而，公司優先股數量發生變動，由於2023年12月4日贖回並註銷了97,500,000股優先股，使得優先股結存數量減少至97,500,000股。此外，報告中提到，根據2020年與Aviation 2020 Limited簽訂的認購協議，公司發行了416,666,666份非上市認股權證，每股行使價為4.68港元，將於2025年8月11日到期。另一方面，Cathay Pacific Finance III Limited作為發行人，本公司作為擔保人，於2021年發行了6,740,000,000港元2.75%有擔保可轉換債券，該債券將可轉換為785,764,294股普通股，轉換價為每股8.57港元。
國泰航空有限公司於2024年1月3日向香港交易及結算所有限公司提交了截至2023年12月31日的證券變動月報表。報告顯示，國泰航空的普通股結存數量維持不變，為6,437,900,319股。然而，公司優先股數量發生變動，由於2023年12月4日贖回並註銷了97,500,000股優先股，使得優先股結存數量減少至97,500,000股。此外，報告中提到，根據2020年與Aviation 2020 Limited簽訂的認購協議，公司發行了416,666,666份非上市認股權證，每股行使價為4.68港元，將於2025年8月11日到期。另一方面，Cathay Pacific Finance III Limited作為發行人，本公司作為擔保人，於2021年發行了6,740,000,000港元2.75%有擔保可轉換債券，該債券將可轉換為785,764,294股普通股，轉換價為每股8.57港元。
Cathay Pacific Limited filed with Hong Kong Trading and Settlement Limited on 3 January 2024 the Monthly Securities Change Report for the year ended 31 December 2023. The report showed that Cathay Pacific Airlines' ordinary share outstanding amount remained unchanged at 6,437,900,319 shares. However, the number of preferred shares of the company changed due to the redemption and cancellation of 97,500,000 Preferred Shares on 4 December 2023, reducing the number of preferred shares to 97,500,000 shares. In addition, the report mentions that under the subscription agreement signed with Aviation 2020 Limited in 2020, the Company issued 416,666,666 unlisted warrants at an exercise price of HK$4.68 per share, which will expire on 11 August 2025. On the other hand, Cathay Pacific Finance III Limited, as the issuer and the guarantor, issued HK$6,740,000,000 2.75% guaranteed convertible bonds in 2021, which are convertible into 785,764,294 shares of ordinary shares at a conversion price of HK$8.57 per share.
Cathay Pacific Limited filed with Hong Kong Trading and Settlement Limited on 3 January 2024 the Monthly Securities Change Report for the year ended 31 December 2023. The report showed that Cathay Pacific Airlines' ordinary share outstanding amount remained unchanged at 6,437,900,319 shares. However, the number of preferred shares of the company changed due to the redemption and cancellation of 97,500,000 Preferred Shares on 4 December 2023, reducing the number of preferred shares to 97,500,000 shares. In addition, the report mentions that under the subscription agreement signed with Aviation 2020 Limited in 2020, the Company issued 416,666,666 unlisted warrants at an exercise price of HK$4.68 per share, which will expire on 11 August 2025. On the other hand, Cathay Pacific Finance III Limited, as the issuer and the guarantor, issued HK$6,740,000,000 2.75% guaranteed convertible bonds in 2021, which are convertible into 785,764,294 shares of ordinary shares at a conversion price of HK$8.57 per share.
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