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知行集團控股：截至2024年2月29日之股份發行人的證券變動月報表

UNITY GP HLDGS: MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 29 FEBRUARY 2024

香港交易所 · Mar 4 22:59

UNITY GP HLDGS +0.00%

Summary by Moomoo AI

知行集團控股國際有限公司於2024年3月4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2月29日的公司股本變動情況。報告顯示，公司的法定/註冊股本及已發行股份在報告期內保持不變，普通股股份數目維持在500億股，每股面值0.01港元，總股本為5億港元。此外，公司的股份期權計劃中，包括多個不同行使價的股份期權，均無本月內變動，總數維持不變。公司亦提及了與Asia JIT Capital Investment L.L.C.簽訂的可換股債券認購協議，該協議於2023年6月9日簽訂，涉及發行本金總額為1500萬美元的可換股債券，其中1000萬美元已於2023年9月發行，750萬美元已於2023年11月17日轉換為可換股股份。

Chiheng Group Holdings International Limited filed with Hong Kong Trading and Settlement Limited on 4 March 2024 with Hong Kong Trading and Settlement Holdings Limited on 4 March 2024, reporting the changes in the company's share capital as of 29 February 2024. The report shows that the company's regulary/registered share capital and issued shares remained unchanged during the reporting period. The number of ordinary shares remained at 500 billion shares with a face value of HK$0.01 per share and a total share capital of HK$5 billion. In addition, the total number of shares in the Company's stock option plan, which includes several options at different exercise prices, remained unchanged during the month. The Company also mentioned the Convertible Bond Subscription Agreement signed with Asia JIT Capital Investment L.L.C., which was signed on June 9, 2023, for the issuance of convertible bonds totaling USD 1500 million of which USD 1 million was issued in September 2023 and USD 750 million was converted into convertible shares on November 17, 2023 Servings.

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