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知行集團控股：截至二零二四年三月三十一日止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 31 March 2024

香港交易所 · Apr 8 05:05

UNITY GP HLDGS +0.00%

Summary by Moomoo AI

知行集團控股國際有限公司於2024年4月8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過去一個月內均無變動，普通股股份結存維持在500億股，每股面值0.01港元，總股本為5億港元。此外，公司股份期權計劃下的股份期權數目亦無變動，包括四個不同行使價的股份期權計劃，總計有1.24億股股份期權結存。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1000萬美元的債券已於2023年9月發行，750萬美元已於2023年11月轉換為股份。

Chiheng Group Holdings International Limited filed with Hong Kong Trading and Settlement Limited on 8 April 2024 with Hong Kong Trading and Settlement Holdings Limited, reporting the changes in the company's share capital as of 31 March 2024. The report shows that the company's regulary/registered share capital and issued shares were unchanged over the past month, and ordinary shares outstanding 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 number of stock options under the Company's stock option plan remained unchanged, including four share option plans with different exercise prices, totaling 1.24 million share options outstanding. The Company also mentioned the Convertible Bond Subscription Agreement signed with Asia JIT Capital Investment L.L.C., which was signed in June 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 shares in November 2023.

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