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國泰航空：截至二零二四年三月三十一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 31st March 2024

香港交易所 · Apr 3 04:39

CATHAY PAC AIR -0.24%

Summary by Moomoo AI

國泰航空有限公司於2024年4月3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3月31日的公司股份變動情況。報告指出，國泰航空的普通股結存數量維持在6,437,900,319股，而優先股結存數量亦保持在97,500,000股，本月內均無增減。此外，國泰航空與Aviation 2020 Limited於2020年簽訂的認股權證協議下，認股權證的行使價將由4.68港元調整至4.43港元，自2024年4月6日起生效。同時，公司於2021年發行的2.75%有擔保可轉換債券的轉換價也將由8.57港元調整至8.12港元。這些調整將影響未來可能發行的新股份數目。

Cathay Pacific Limited filed with Hong Kong Exchanges and Settlements Limited on 3 April 2024 with Hong Kong Trading and Settlement Limited, reporting the changes in the company's shares for the year ended 31 March 2024. The report noted that Cathay Pacific Airlines' ordinary share outstanding volume remained at 6,437,900,319 shares and preferred stock outstanding remained at 97,500,000 shares, unchanged during the month. In addition, under the warrants agreement signed by Cathay Pacific Air and Aviation 2020 Limited in 2020, the exercise price of the warrants will be adjusted from HK$4.68 to HK$4.43, effective from 6 April 2024. At the same time, the conversion price of the Company's 2.75% Guaranteed Convertible Notes issued in 2021 will also be adjusted from HK$8.57 to HK$8.12. These adjustments will affect the number of new shares that may be issued in the future.

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