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澳博控股：股份發行人的證券變動月報表截至月份31/03/2024

SJM HOLDINGS: MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31/03/2024

香港交易所 ·  Apr 5 04:08
Summary by Moomoo AI
澳博控股（SJM HOLDINGS）於2024年4月5日向香港交易及結算所有限公司提交了截至2024年3月31日的證券變動月報表。報告顯示，該公司在3月份沒有普通股的增減變動。然而，根據股份期權計劃的詳情，澳博控股於2015年6月和2017年6月授出的股份期權分別有114,102,660股和1,605,000股在本月被行使，並且2018年6月授出的股份期權有3,210,000股在本月被行使。此外，公司的可換股票據顯示，有一筆面額為港幣1,906,000,000的2027年到期的可換股債券，其兌換價已於2022年9月21日由每股4.07港元調整至每股3.78港元，並且未償還債券所附的轉換權獲全數行使後將予發行的股份數目已由468,304,668股調整至504,232,804股。報告中未提及其他類型的證券變動。
澳博控股（SJM HOLDINGS）於2024年4月5日向香港交易及結算所有限公司提交了截至2024年3月31日的證券變動月報表。報告顯示，該公司在3月份沒有普通股的增減變動。然而，根據股份期權計劃的詳情，澳博控股於2015年6月和2017年6月授出的股份期權分別有114,102,660股和1,605,000股在本月被行使，並且2018年6月授出的股份期權有3,210,000股在本月被行使。此外，公司的可換股票據顯示，有一筆面額為港幣1,906,000,000的2027年到期的可換股債券，其兌換價已於2022年9月21日由每股4.07港元調整至每股3.78港元，並且未償還債券所附的轉換權獲全數行使後將予發行的股份數目已由468,304,668股調整至504,232,804股。報告中未提及其他類型的證券變動。
SJM HOLDINGS FILED WITH HONG KONG TRADING AND SETTLEMENT LIMITED ON 5 APRIL 2024 THE MONTHLY STATEMENT OF CHANGES IN SECURITIES FOR THE YEAR ENDED 31 MARCH 2024. The report showed that the company had no change in gains and losses in ordinary shares in March. However, according to the details of the Share Option Scheme, AMBO Holdings had 114,102,660 shares and 1,605,000 shares issued in June 2015 and 1,605,000 shares issued in June 2015 and 3,210,000 shares issued in June 2018 were exercised this month. IN ADDITION, THE COMPANY'S CONVERTIBLE STOCK NOTES SHOWED THAT THERE IS A CONVERTIBLE BOND WITH A FACE VALUE OF HK$1,906,000,000 MATURING IN 2027, THE CONVERSION PRICE OF WHICH HAS BEEN ADJUSTED FROM HK$4.07 PER SHARE TO HK$3.78 PER SHARE ON 21 SEPTEMBER 2022, AND THE TOTAL NUMBER OF SHARES TO BE ISSUED AFTER EXERCISE OF THE CONVERSION RIGHTS ATTACHED TO THE OUTSTANDING BOND. The number has been adjusted from 468,304,668 shares to 504,232,804 shares. Changes in other types of securities are not mentioned in the report.
SJM HOLDINGS FILED WITH HONG KONG TRADING AND SETTLEMENT LIMITED ON 5 APRIL 2024 THE MONTHLY STATEMENT OF CHANGES IN SECURITIES FOR THE YEAR ENDED 31 MARCH 2024. The report showed that the company had no change in gains and losses in ordinary shares in March. However, according to the details of the Share Option Scheme, AMBO Holdings had 114,102,660 shares and 1,605,000 shares issued in June 2015 and 1,605,000 shares issued in June 2015 and 3,210,000 shares issued in June 2018 were exercised this month. IN ADDITION, THE COMPANY'S CONVERTIBLE STOCK NOTES SHOWED THAT THERE IS A CONVERTIBLE BOND WITH A FACE VALUE OF HK$1,906,000,000 MATURING IN 2027, THE CONVERSION PRICE OF WHICH HAS BEEN ADJUSTED FROM HK$4.07 PER SHARE TO HK$3.78 PER SHARE ON 21 SEPTEMBER 2022, AND THE TOTAL NUMBER OF SHARES TO BE ISSUED AFTER EXERCISE OF THE CONVERSION RIGHTS ATTACHED TO THE OUTSTANDING BOND. The number has been adjusted from 468,304,668 shares to 504,232,804 shares. Changes in other types of securities are not mentioned in the report.
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