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國泰航空：截至二零二四年二月二十九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 29th February 2024

香港交易所 ·  Feb 29 23:01
Summary by Moomoo AI
國泰航空有限公司於2024年3月1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，涵蓋截至2024年2月29日的情況。報告指出，公司的已發行普通股數量在該月份保持不變，結存為6,437,900,319股。同樣，優先股的數量也未見變動，仍為97,500,000股。此外，報告提及了與Aviation 2020 Limited簽訂的認購協議，根據該協議，國泰航空於2020年8月12日發行了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11日到期。另外，公司透過全資附屬公司Cathay Pacific Finance III Limited於2021年1月27日發行了6,740,000,000港元2.75%的有擔保可轉換債券，該債券將可轉換為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3月1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，涵蓋截至2024年2月29日的情況。報告指出，公司的已發行普通股數量在該月份保持不變，結存為6,437,900,319股。同樣，優先股的數量也未見變動，仍為97,500,000股。此外，報告提及了與Aviation 2020 Limited簽訂的認購協議，根據該協議，國泰航空於2020年8月12日發行了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11日到期。另外，公司透過全資附屬公司Cathay Pacific Finance III Limited於2021年1月27日發行了6,740,000,000港元2.75%的有擔保可轉換債券，該債券將可轉換為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 1 March 2024 with Hong Kong Trading and Settlement Limited, covering the situation as of 29 February 2024. The report noted that the number of ordinary shares issued by the company remained unchanged during the month, with 6,437,900,319 shares deposited. Similarly, the number of preferred shares remained unchanged at 97,500,000 shares. In addition, the report mentions the Subscription Agreement signed with Aviation 2020 Limited, under which Cathay Pacific issued 416,666,666 unlisted warrants on 12 August 2020 at an exercise price of HK$4.68 per share, which will expire on 11 August 2025. In addition, the Company, through its wholly-owned subsidiary Cathay Pacific Finance III Limited, issued on 27 January 2021 HK$6,740,000,000 2.75% guaranteed convertible bonds convertible into 786,464,410 shares of ordinary shares at a conversion price of HK$8.57 per share.
Cathay Pacific Limited filed with Hong Kong Trading and Settlement Limited on 1 March 2024 with Hong Kong Trading and Settlement Limited, covering the situation as of 29 February 2024. The report noted that the number of ordinary shares issued by the company remained unchanged during the month, with 6,437,900,319 shares deposited. Similarly, the number of preferred shares remained unchanged at 97,500,000 shares. In addition, the report mentions the Subscription Agreement signed with Aviation 2020 Limited, under which Cathay Pacific issued 416,666,666 unlisted warrants on 12 August 2020 at an exercise price of HK$4.68 per share, which will expire on 11 August 2025. In addition, the Company, through its wholly-owned subsidiary Cathay Pacific Finance III Limited, issued on 27 January 2021 HK$6,740,000,000 2.75% guaranteed convertible bonds convertible into 786,464,410 shares of ordinary shares at a conversion price of HK$8.57 per share.
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