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國泰航空：(1) 認股權證行使價調整及 (2) 6,740,000,000 港元2.75%於二零二六年到期的有擔保可轉換債券轉換價調整

CATHAY PAC AIR: (1) ADJUSTMENT TO THE WARRANT EXERCISE PRICE AND (2) ADJUSTMENT TO THE CONVERSION PRICE OF THE HK$6,740,000,000 2.75% GUARANTEED CONVERTIBLE BONDS DUE 2026

香港交易所 ·  Mar 13 10:10
Summary by Moomoo AI
國泰航空有限公司宣布，因派發2023年度股息，將自2024年4月6日起調整認股權證行使價及可轉換債券轉換價。認股權證行使價由每股4.68港元調整為4.43港元，而可轉換債券轉換價則由每股8.57港元調整為8.12港元。此舉將使得在認股權證持有人行使認購權時，以及可轉換債券持有人轉換債券時，公司發行的股份數量分別增加。公司已向香港聯合交易所申請批准這些額外股份的上市及買賣。此外，公司確定股東符合獲派2023年度股息的記錄日期為2024年4月5日。國泰航空的董事會成員包括常務董事及非常務董事等，並由公司秘書黎穎懿於2024年3月13日發出公告。
國泰航空有限公司宣布，因派發2023年度股息，將自2024年4月6日起調整認股權證行使價及可轉換債券轉換價。認股權證行使價由每股4.68港元調整為4.43港元，而可轉換債券轉換價則由每股8.57港元調整為8.12港元。此舉將使得在認股權證持有人行使認購權時，以及可轉換債券持有人轉換債券時，公司發行的股份數量分別增加。公司已向香港聯合交易所申請批准這些額外股份的上市及買賣。此外，公司確定股東符合獲派2023年度股息的記錄日期為2024年4月5日。國泰航空的董事會成員包括常務董事及非常務董事等，並由公司秘書黎穎懿於2024年3月13日發出公告。
Cathay Pacific Limited announced that due to the distribution of the 2023 dividend, it will adjust the exercise price of the warrants and the convertible bond conversion price with effect from 6 April 2024. THE EXERCISE PRICE OF THE WARRANT WAS ADJUSTED FROM HK$4.68 PER SHARE TO HK$4.43 PER SHARE AND THE CONVERSION PRICE OF THE CONVERTIBLE BONDS WAS ADJUSTED FROM HK$8.57 PER SHARE TO HK$8.12 PER SHARE. This will result in a separate increase in the number of shares issued by the company when the warrant holder exercises the subscription right and when the convertible bondholder converts the bonds. The Company has applied to the Hong Kong Stock Exchange to approve the listing and trading of these additional shares. In addition, the Company has determined that the record date for shareholders to be eligible for the 2023 dividend will be April 5, 2024. The members of the Board of Directors of Cathay Pacific include permanent directors and non-executive directors, as announced on 13 March 2024 by the Company Secretary, Lai Ying-yi.
Cathay Pacific Limited announced that due to the distribution of the 2023 dividend, it will adjust the exercise price of the warrants and the convertible bond conversion price with effect from 6 April 2024. THE EXERCISE PRICE OF THE WARRANT WAS ADJUSTED FROM HK$4.68 PER SHARE TO HK$4.43 PER SHARE AND THE CONVERSION PRICE OF THE CONVERTIBLE BONDS WAS ADJUSTED FROM HK$8.57 PER SHARE TO HK$8.12 PER SHARE. This will result in a separate increase in the number of shares issued by the company when the warrant holder exercises the subscription right and when the convertible bondholder converts the bonds. The Company has applied to the Hong Kong Stock Exchange to approve the listing and trading of these additional shares. In addition, the Company has determined that the record date for shareholders to be eligible for the 2023 dividend will be April 5, 2024. The members of the Board of Directors of Cathay Pacific include permanent directors and non-executive directors, as announced on 13 March 2024 by the Company Secretary, Lai Ying-yi.
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