share_log

聯想集團：悉數轉換及註銷債劵

LENOVO GROUP: FULL CONVERSION AND CANCELLATION OF THE BONDS

香港交易所 ·  Jan 17 03:59
Summary by Moomoo AI
聯想集團有限公司宣布，其發行的於2024年到期、總額為675,000,000美元、年利率為3.375%的可換股債券已全數轉換並註銷。該轉換過程始於2019年1月25日的公告，並於2023年11月27日至2024年1月10日間進行了部分債券的轉換與註銷。最終階段於2024年1月11日至17日完成，轉換本金總額為2,704,000美元的債券，並向債券持有人進一步發行了3,425,866股股份。這些債券佔初始本金金額約0.40%，而轉換所得的股份則佔公司已發行股份總數的約0.03%。隨著所有債券的轉換與註銷，將不會有任何債券未償還，債券將於2024年1月24日收市後從香港聯交所除牌。聯想集團主席兼首席執行官楊元慶於2024年1月17日發出此公告。
聯想集團有限公司宣布，其發行的於2024年到期、總額為675,000,000美元、年利率為3.375%的可換股債券已全數轉換並註銷。該轉換過程始於2019年1月25日的公告，並於2023年11月27日至2024年1月10日間進行了部分債券的轉換與註銷。最終階段於2024年1月11日至17日完成，轉換本金總額為2,704,000美元的債券，並向債券持有人進一步發行了3,425,866股股份。這些債券佔初始本金金額約0.40%，而轉換所得的股份則佔公司已發行股份總數的約0.03%。隨著所有債券的轉換與註銷，將不會有任何債券未償還，債券將於2024年1月24日收市後從香港聯交所除牌。聯想集團主席兼首席執行官楊元慶於2024年1月17日發出此公告。
Lenovo Group Limited announced that its issued convertible notes with a total amount of $675 million and an annual interest rate of 3.375% have been converted and written off in full due 2024. The conversion process began with the announcement of 25 January 2019 and the conversion and write-off of some bonds took place between 27 November 2023 and 10 January 2024. The final phase was completed from January 11 to 17, 2024, converting notes totaling $2,704,000 in principal amount and further issuing 3,425,866 shares of common stock to bondholders. These bonds represent approximately 0.40% of the initial principal amount and the converted shares represent approximately 0.03% of the Company's total issued shares. As all bonds are converted and written off, there will be no outstanding bonds and the bonds will be delisted from the HKEx on 24 January 2024. Lenovo Group Chairman and Chief Executive Officer Yang Yuanqing made this announcement on 17 January 2024.
Lenovo Group Limited announced that its issued convertible notes with a total amount of $675 million and an annual interest rate of 3.375% have been converted and written off in full due 2024. The conversion process began with the announcement of 25 January 2019 and the conversion and write-off of some bonds took place between 27 November 2023 and 10 January 2024. The final phase was completed from January 11 to 17, 2024, converting notes totaling $2,704,000 in principal amount and further issuing 3,425,866 shares of common stock to bondholders. These bonds represent approximately 0.40% of the initial principal amount and the converted shares represent approximately 0.03% of the Company's total issued shares. As all bonds are converted and written off, there will be no outstanding bonds and the bonds will be delisted from the HKEx on 24 January 2024. Lenovo Group Chairman and Chief Executive Officer Yang Yuanqing made this announcement on 17 January 2024.
Helpful
Not Helpful

This announcement is a separate document:

Doc 1     View Translation

Disclaimer: This content is for informational and educational purposes only and does not constitute a recommendation or endorsement of any specific investment or investment strategy. Read more