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嗶哩嗶哩-SW(09626.HK):穩定價格行動及穩定價格期結束
格隆匯 04-22 20:39

格隆匯4月22日丨嗶哩嗶哩-SW(09626.HK)公佈,全球發售的穩定價格期於2021年4月22日(即遞交香港公開發售申請截止日後第30日)結束。

穩定價格經辦人摩根士丹利亞洲有限公司或代其行事的任何人士於穩定價格期所採取的穩定價格行動如下:(1)在國際發售中超額分配合共375萬股Z類普通股,佔超額配股權獲行使前根據全球發售初步可供認購發售股份總數的15%。

(2)根據借股協議向Profound Surplus Limited借入合共375萬股Z類普通股以補足國際發售的超額分配;(3)於穩定價格期按介於每股Z類普通股765港元至808港元的價格接連在市場上購入合共137.4萬股Z類普通股。穩定價格經辦人或代其行事的任何人士於穩定價格期內在市場上最後一次購入Z類普通股的日期為2021年4月13日,價格為每股Z類普通股807.5港元。

(4)於穩定價格期按介於每股Z類普通股810港元至879.5港元的價格接連在市場上售出合共137.4萬股Z類普通股。穩定價格經辦人或代其行事的任何人士於穩定價格期內在市場上最後一次售出Z類普通股的日期為2021年4月20日,價格為每股Z類普通股810港元。

(5)由聯席代表(代表國際承銷商)於2021年4月21日悉數行使超額配股權,涉及合共375萬股Z類普通股,佔超額配股權獲行使前根據全球發售初步可供認購發售股份總數的15%,以向Profound Surplus Limited退還先前用於補足國際發售超額分配而根據借股協議借入的Z類普通股。

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