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心動公司:在公開市場上部分回購及註銷價值280,000,000美元於2026年到期的1.25%可換股債券

XD INC: PARTIAL REPURCHASE AND CANCELLATION OF US$280,000,000 1.25% CONVERTIBLE BONDS DUE 2026 IN THE OPEN MARKET

香港交易所 ·  Jan 10 05:35
Summary by Moomoo AI
心動公司(XD Inc.)於2024年1月10日宣布,已進一步回購本金總額為30,000,000美元的1.25%可換股債券,使得迄今回購總額達到90,400,000美元。該公司表示,此舉反映了對公司長期業務前景的信心,並將增加股東回報。目前,尚有189,600,000美元的可換股債券未被行使,佔原發行總額的32.29%。公司計劃將盡快註銷已回購的債券,並指出此次回購不會對公司財務狀況造成重大影響。回購資金來自公司及其附屬公司的內部資源。根據上市規則,若回購金額超過初始本金總額的5%,公司將作出進一步公告。公司未來可能不會進一步回購債券,並提醒債券持有人及潛在投資者在交易時需謹慎。
心動公司(XD Inc.)於2024年1月10日宣布,已進一步回購本金總額為30,000,000美元的1.25%可換股債券,使得迄今回購總額達到90,400,000美元。該公司表示,此舉反映了對公司長期業務前景的信心,並將增加股東回報。目前,尚有189,600,000美元的可換股債券未被行使,佔原發行總額的32.29%。公司計劃將盡快註銷已回購的債券,並指出此次回購不會對公司財務狀況造成重大影響。回購資金來自公司及其附屬公司的內部資源。根據上市規則,若回購金額超過初始本金總額的5%,公司將作出進一步公告。公司未來可能不會進一步回購債券,並提醒債券持有人及潛在投資者在交易時需謹慎。
XD Inc. (XD Inc.) announced on January 10, 2024 that it has further repurchased $1.25% convertible notes totaling $30,000,000 in principal amount, bringing the total repurchase to date to $90,400,000. The company said the move reflects confidence in the company's long-term business prospects and will increase shareholder returns. Currently, there are $189,600,000 convertible bonds outstanding, representing 32.29% of the original issue total. The Company plans to write off the repurchased bonds as soon as possible, noting that the repurchase will not have a significant impact on the Company's financial condition. Repurchase funds come from internal resources of the Company and its subsidiaries. Under the Listing Rules, if the repurchase amount exceeds 5% of the total initial principal amount, the Company will make a further announcement. The Company may not repurchase the bonds further in the future and reminds bondholders and potential investors to exercise caution when trading.
XD Inc. (XD Inc.) announced on January 10, 2024 that it has further repurchased $1.25% convertible notes totaling $30,000,000 in principal amount, bringing the total repurchase to date to $90,400,000. The company said the move reflects confidence in the company's long-term business prospects and will increase shareholder returns. Currently, there are $189,600,000 convertible bonds outstanding, representing 32.29% of the original issue total. The Company plans to write off the repurchased bonds as soon as possible, noting that the repurchase will not have a significant impact on the Company's financial condition. Repurchase funds come from internal resources of the Company and its subsidiaries. Under the Listing Rules, if the repurchase amount exceeds 5% of the total initial principal amount, the Company will make a further announcement. The Company may not repurchase the bonds further in the future and reminds bondholders and potential investors to exercise caution when trading.
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