Summary by Moomoo AI
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.