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融創中國：截至二零二四年一月三十一日止月份之股份發行人的證券變動月報表

SUNAC: Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 January 2024

香港交易所 ·  Feb 5 04:00
Summary by Moomoo AI
融創中國於2024年2月5日向香港交易及結算所有限公司提交了最新的證券變動月報表，報告截至2024年1月31日的公司股本變動情況。報告顯示，融創中國的法定/註冊股本維持在1,500,000,000港元，普通股數量未有變動，仍為15,000,000,000股。此外，報告詳述了融創中國於2023年11月20日發行的三種不同類型的債券，包括到期於2032年的1.0%/2.0%可轉換債券、到期於2028年的不計息強制可轉換債券以及控股股東債券。其中，1.0%/2.0%可轉換債券已有部分轉換為股份，導致本月內變動減少1,878,747美元，而本月底已發行總額為826,343,024美元。該轉換債券的轉換價格初始設定為每股20港元。強制可轉換債券和控股股東債券則未有轉換為股份的動作。融創中國確認，所有證券發行均已獲得董事會批准，並符合香港聯合交易所有限公司證券上市規則的要求。
融創中國於2024年2月5日向香港交易及結算所有限公司提交了最新的證券變動月報表，報告截至2024年1月31日的公司股本變動情況。報告顯示，融創中國的法定/註冊股本維持在1,500,000,000港元，普通股數量未有變動，仍為15,000,000,000股。此外，報告詳述了融創中國於2023年11月20日發行的三種不同類型的債券，包括到期於2032年的1.0%/2.0%可轉換債券、到期於2028年的不計息強制可轉換債券以及控股股東債券。其中，1.0%/2.0%可轉換債券已有部分轉換為股份，導致本月內變動減少1,878,747美元，而本月底已發行總額為826,343,024美元。該轉換債券的轉換價格初始設定為每股20港元。強制可轉換債券和控股股東債券則未有轉換為股份的動作。融創中國確認，所有證券發行均已獲得董事會批准，並符合香港聯合交易所有限公司證券上市規則的要求。
Merchong China submitted its latest Securities Monthly Change Report to Hong Kong Trading and Settlement Limited on 5 February 2024, reporting the changes in the company's share capital as of 31 January 2024. The report showed that the regulary/registered share capital of the PRC remained at HK$1,500,000,000, and the number of ordinary shares remained unchanged at 15,000,000,000 shares. In addition, the report details three different types of bonds issued by China on November 20, 2023, including 1.0%/2.0% convertible bonds maturing in 2032, non-interest-bearing mandatory convertible bonds maturing in 2028, and holding shareholder bonds. Of these, the 1.0%/2.0% Convertible Notes have been partially converted into shares, resulting in a decrease of $1,878,747 for the month and a total of $826,343,024 issued at the end of the month. The conversion price...Show More
Merchong China submitted its latest Securities Monthly Change Report to Hong Kong Trading and Settlement Limited on 5 February 2024, reporting the changes in the company's share capital as of 31 January 2024. The report showed that the regulary/registered share capital of the PRC remained at HK$1,500,000,000, and the number of ordinary shares remained unchanged at 15,000,000,000 shares. In addition, the report details three different types of bonds issued by China on November 20, 2023, including 1.0%/2.0% convertible bonds maturing in 2032, non-interest-bearing mandatory convertible bonds maturing in 2028, and holding shareholder bonds. Of these, the 1.0%/2.0% Convertible Notes have been partially converted into shares, resulting in a decrease of $1,878,747 for the month and a total of $826,343,024 issued at the end of the month. The conversion price of the Convertible Bond is initially set at HK$20 per share. There is no move to force convertible bonds and holding shareholder bonds to be converted into shares. Fusion China confirms that all issuance of securities has been approved by the Board of Directors and complies with the requirements of the Securities Listing Rules of the Hong Kong Stock Exchange Limited.

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