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國泰航空：截至二零二四年一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 January 2024

香港交易所 ·  Jan 31 23:06
Summary by Moomoo AI
國泰航空有限公司於2024年2月1日向香港交易及結算所有限公司提交了截至2024年1月31日的證券變動月報表。報告顯示，國泰航空的普通股份和優先股份在該月份均無增減，普通股份結存為6,437,900,319股，優先股份結存為97,500,000股。此外，報告提及國泰航空與Aviation 2020 Limited於2020年簽訂的認購協議，根據協議發行了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月到期。同時，公司的全資附屬公司Cathay Pacific Finance III Limited於2021年發行了6,740,000,000港元2.75%有擔保可轉換債券，假設全部轉換，將可轉換為786,464,410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2月1日向香港交易及結算所有限公司提交了截至2024年1月31日的證券變動月報表。報告顯示，國泰航空的普通股份和優先股份在該月份均無增減，普通股份結存為6,437,900,319股，優先股份結存為97,500,000股。此外，報告提及國泰航空與Aviation 2020 Limited於2020年簽訂的認購協議，根據協議發行了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月到期。同時，公司的全資附屬公司Cathay Pacific Finance III Limited於2021年發行了6,740,000,000港元2.75%有擔保可轉換債券，假設全部轉換，將可轉換為786,464,410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 February 1, 2024 the Monthly Securities Change Report for the year ended January 31, 2024. The report showed that Cathay Pacific Airlines' ordinary shares and preferred shares were unchanged during the month, with 6,437,900,319 shares outstanding and 97,500,000 preferred shares outstanding. In addition, the report refers to the subscription agreement signed by Cathay Pacific and Aviation 2020 Limited in 2020 to issue 416,666,666 unlisted warrants under the agreement at an exercise price of HK$4.68 per share, which will expire in August 2025. At the same time, Cathay Pacific Finance III Limited, a wholly-owned subsidiary of the company, issued HK$6,740,000,000 2.75% guaranteed convertible bonds in 2021, which, assuming all conversion, will be convertible into 786,464,410 shares of ordinary shares at a convertible price of HK$8.57 per share.
Cathay Pacific Limited filed with Hong Kong Trading and Settlement Limited on February 1, 2024 the Monthly Securities Change Report for the year ended January 31, 2024. The report showed that Cathay Pacific Airlines' ordinary shares and preferred shares were unchanged during the month, with 6,437,900,319 shares outstanding and 97,500,000 preferred shares outstanding. In addition, the report refers to the subscription agreement signed by Cathay Pacific and Aviation 2020 Limited in 2020 to issue 416,666,666 unlisted warrants under the agreement at an exercise price of HK$4.68 per share, which will expire in August 2025. At the same time, Cathay Pacific Finance III Limited, a wholly-owned subsidiary of the company, issued HK$6,740,000,000 2.75% guaranteed convertible bonds in 2021, which, assuming all conversion, will be convertible into 786,464,410 shares of ordinary shares at a convertible price of HK$8.57 per share.
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