You are browsing the Hong Kong website, Regulated by Hong Kong SFC (CE number: BJA907). Investment is risky and you must be cautious when entering the market.
嗶哩嗶哩-W(09626.HK):擬發售5億美元可換股優先票據、同時進行對衝發售及同步購回

格隆匯5月21日丨嗶哩嗶哩-W(09626.HK)宣佈擬根據1933年證券法(經修訂)第144A條僅向獲合理相信屬合資格機構買家者發售(“票據發售”)本金總額爲5億美元於2030年到期可換股優先票據(“票據”),視乎市況及其他因素而定。公司擬授予票據發售的初始買方增購本金金額最多7500萬美元的票據的期權,並可在自票據首次發行之日(包括當天)起的30天內行使該期權。

公司計劃將擬票據發售的所得款項淨額用於增強其內容生態以促進用戶增長、加速IP 資產創造及釋放其內在潛力。公司亦計劃將票據發售的所得款項淨額用於提高其整體變現效率、撥付同步購回、爲日後不時根據其股份購回計劃進行的購回提供資金以及其他一般企業用途。

在票據發售的同時,公司今日宣佈進行單獨向美國證交會登記的包銷發售(“同時進行對衝發售”),據此,公司若幹Z類普通股(“Z類普通股”)擬自非聯屬人士第三方處借入及由高盛(亞洲)及摩根士丹利亞洲(“包銷商”),各自代表其本身及╱或其各自的聯屬人士個別行事以該方式發行。票據發售及同時進行對衝發售的交割屬互爲條件。

此外,公司擬根據其現有股份購回計劃,以發售價購買同時進行對衝發售提呈發售的金額預計最高爲1億美元的若幹Z類普通股(“同步購回”)。

Follow us
Find us on Facebook, Twitter , Instagram, and YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app!
Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.
uSMART
Wealth Growth Made Easy
Open Account