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聯想集團：因轉換而註銷部分債券

LENOVO GROUP: PARTIAL CANCELLATION OF THE BONDS DUE TO CONVERSION

香港交易所 ·  Jan 10 03:45
Summary by Moomoo AI
聯想集團有限公司（「聯想集團」）於2024年到期的675,000,000美元3.375%可換股債券，已因轉換而註銷部分債券。該公司於2023年12月16日至2024年1月10日期間，接獲債券持有人的轉換通知，進而向債券持有人進一步發行合共45,706,947股股份。轉換後的債券佔初始本金金額約5.34%，而相關轉換所發行的股份則佔公司已發行股份總數約0.37%。註銷已轉換債券後，尚未償還的債券本金金額為2,704,000美元，佔初始本金金額約0.40%。聯想集團表示，將根據上市規則於適當時候就其後的贖回或註銷債券另行刊發公告。公告由聯想集團主席兼首席執行官楊元慶於2024年1月10日發出。
聯想集團有限公司（「聯想集團」）於2024年到期的675,000,000美元3.375%可換股債券，已因轉換而註銷部分債券。該公司於2023年12月16日至2024年1月10日期間，接獲債券持有人的轉換通知，進而向債券持有人進一步發行合共45,706,947股股份。轉換後的債券佔初始本金金額約5.34%，而相關轉換所發行的股份則佔公司已發行股份總數約0.37%。註銷已轉換債券後，尚未償還的債券本金金額為2,704,000美元，佔初始本金金額約0.40%。聯想集團表示，將根據上市規則於適當時候就其後的贖回或註銷債券另行刊發公告。公告由聯想集團主席兼首席執行官楊元慶於2024年1月10日發出。
Lenovo Group Limited (the “Lenovo Group”) $675 million 3.375% Convertible Notes due 2024 has been written off as a result of conversion. THE COMPANY RECEIVED A NOTICE OF CONVERSION FROM BONDHOLDERS BETWEEN 16 DECEMBER 2023 AND 10 JANUARY 2024 AND FURTHER ISSUED TO BONDHOLDERS A TOTAL OF 45,706,947 SHARES. The converted bonds accounted for approximately 5.34% of the initial principal amount and the related converted shares represented approximately 0.37% of the Company's total issued shares. After the amortization of the converted Notes, the outstanding principal amount of Notes is $2,704,000, representing approximately 0.40% of the initial principal amount. The Lenovo Group said that it will make a separate announcement regarding the subsequent redemption or write-off of the Notes in accordance with the listing rules at the appropriate time. The announcement was made by Chairman and CEO of Lenovo Group Yang Yuanqing on 10 January 2024.
Lenovo Group Limited (the “Lenovo Group”) $675 million 3.375% Convertible Notes due 2024 has been written off as a result of conversion. THE COMPANY RECEIVED A NOTICE OF CONVERSION FROM BONDHOLDERS BETWEEN 16 DECEMBER 2023 AND 10 JANUARY 2024 AND FURTHER ISSUED TO BONDHOLDERS A TOTAL OF 45,706,947 SHARES. The converted bonds accounted for approximately 5.34% of the initial principal amount and the related converted shares represented approximately 0.37% of the Company's total issued shares. After the amortization of the converted Notes, the outstanding principal amount of Notes is $2,704,000, representing approximately 0.40% of the initial principal amount. The Lenovo Group said that it will make a separate announcement regarding the subsequent redemption or write-off of the Notes in accordance with the listing rules at the appropriate time. The announcement was made by Chairman and CEO of Lenovo Group Yang Yuanqing on 10 January 2024.
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