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Bilibili (NASDAQ: BILI) plans Q2 2026 results and details share capital

(Neutral)
(Neutral)
Form Type
6-K

Rhea-AI Filing Summary

Bilibili Inc. will hold a board meeting on 27 August 2026 (Hong Kong Time) to approve unaudited financial results for the three and six months ended 30 June 2026, and plans to announce these Q2 and half-year results around 6:00 p.m. the same day, followed by an earnings call at 8:00 p.m..

For the month ended 31 July 2026, total authorised share capital remained USD 1,000,000, with 79,700,010 issued Class Y and 338,805,755 issued Class Z WVR ordinary shares and no treasury shares or share issuances. The company confirms compliance with the 25% minimum public float. Outstanding equity-linked instruments, including share options, restricted share units and several series of convertible senior notes, showed activity such as option cancellations but generated no new shares during the month.

Positive

  • None.

Negative

  • None.

Filing Explained

As of July 31, 2026, dilution had not occurred, but disclosed instruments retained capacity to increase the Class Z share count.

Bilibili reported no new Class Z shares in July, while its outstanding awards and convertible notes still disclose potential Class Z issuance; if those instruments produce shares, the share count would rise and an existing holder’s percentage ownership would fall absent offsetting changes.

At July 31, 2026, the return showed 9,685,475 options under the 2018 plan and 1,500 under the Global plan, plus 5,842,440 restricted share units under the earlier plan and 12,382,442 under the second amended plan; these figures represent shares that may be issued or transferred under the disclosed arrangements, not shares issued during July.

The convertible-note lines separately disclosed 640, 141,537 and 29,100,561 shares that may be issued. The related note amounts were USD 26,000, USD 13,300,000 and USD 690,000,000, with stated conversion prices of USD 40.73, USD 93.97 and HKD 185.63, respectively.

Total authorised share capital USD 1,000,000 Total authorised/registered share capital at the end of the month ended 31 July 2026
Issued Class Y shares 79,700,010 shares Class Y WVR ordinary shares issued, with no change during July 2026
Issued Class Z shares 338,805,755 shares Class Z WVR ordinary shares issued, with no change during July 2026
2030 Notes amount at close of month USD 690,000,000 Amount of 2030 US$690 million convertible senior notes outstanding as shown for July 2026
2030 Notes conversion price HKD 185.63 Subscription/conversion price of the 2030 US$690 million convertible senior notes into Class Z shares
December 2026 Notes amount at close of month USD 13,300,000 Amount of December 2026 US$1,600 million convertible senior notes reported in the table
December 2026 Notes conversion price USD 93.97 Subscription/conversion price of the December 2026 US$1,600 million convertible senior notes into Class Z shares
RSUs under Second Amended 2018 Plan 12,382,442 shares Class Z shares that may be issued under the Second Amended and Restated 2018 Share Incentive Plan RSUs as at 31 July 2026
weighted voting rights regulatory
"A company controlled through weighted voting rights and incorporated in the Cayman Islands"
A system where some shares carry more voting power than others so certain owners can control corporate decisions with fewer shares. Think of it like tickets to a meeting where some tickets count for five votes and others for one: it lets founders or insiders steer strategy and board picks even if they don't own most of the stock. For investors this affects corporate governance, the protection of minority shareholders, and how much influence public holders have over major decisions.
WVR ordinary shares financial
"Class of shares | WVR ordinary shares | Type of shares"
convertible senior notes financial
"2027 Notes - US$800 million convertible senior notes"
Convertible senior notes are a type of loan that a company issues to investors, which can be turned into company shares later on. They are called "senior" because they are paid back before other debts if the company runs into trouble. This allows investors to earn interest like a loan but also have the chance to own part of the company if its value rises.
public float regulatory
"Public float sufficiency confirmation (Note 4)"
Public float is the total number of a company's shares that are available for trading by the general public. It excludes shares held by company insiders or large stakeholders who are unlikely to sell them easily. This figure helps investors understand how much of the company's stock is actively available, which can influence its liquidity and how easily its price might change.
restricted share units financial
"2018 Share Incentive Plan - restricted share units"
Restricted share units (RSUs) are a promise from a company to give an employee or service provider actual shares or cash equal to the shares after certain conditions are met, typically staying with the company for a set time or hitting performance targets. Think of them like a time-locked gift card that becomes usable only after you’ve earned it. For investors, RSUs matter because they align employee incentives with company performance and can increase the number of shares outstanding over time, diluting existing ownership and affecting earnings per share.
Second Amended and Restated 2018 Share Incentive Plan financial
"shareholders approved the adoption of the Second Amended and Restated 2018 Share Incentive Plan"

AI-generated analysis. How Rhea-AI works. Not financial advice.

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FAQ

When will Bilibili (BILI) release its Q2 2026 and half-year results?

Bilibili will review and approve its unaudited Q2 and half-year 2026 results at a board meeting on 27 August 2026 (Hong Kong Time). The results will be announced around 6:00 p.m., followed by an earnings conference call at 8:00 p.m..

How many Class Z shares did Bilibili (BILI) have issued at 31 July 2026?

As of 31 July 2026, Bilibili had 338,805,755 issued Class Z WVR ordinary shares and no treasury shares. A further 6,528,345 Class Z shares were issued and reserved for potential future issuance under its share incentive plans.

What is Bilibili’s (BILI) authorised share capital structure as of July 2026?

Total authorised share capital was USD 1,000,000, comprising 100,000,000 Class Y WVR shares, 9,800,000,000 Class Z WVR shares and 100,000,000 undesignated shares, each with par value USD 0.0001. These figures were unchanged during the month ended 31 July 2026.

Did Bilibili (BILI) issue any new shares in July 2026 and was public float compliant?

During the month ended 31 July 2026, Bilibili reported no increase in issued Class Y or Class Z shares and no treasury share movements. The company confirmed that it complied with the applicable 25% minimum public float requirement for the relevant share class.

What convertible notes are outstanding for Bilibili (BILI) and their conversion prices?

Bilibili lists 2027 Notes (US$800 million) with a conversion price of USD 40.73, December 2026 Notes (US$1,600 million) at USD 93.97, and 2030 Notes (US$690 million) at HKD 185.63, all convertible into Class Z WVR ordinary shares.

How many restricted share units may be issued under Bilibili (BILI) share plans?

As of 31 July 2026, up to 5,842,440 Class Z shares could be issued under the 2018 Share Incentive Plan RSUs, and 12,382,442 under the Second Amended and Restated 2018 Share Incentive Plan RSUs, with some previously granted RSUs having been cancelled.
 
 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

 

 

FORM 6-K

 

 

REPORT OF FOREIGN PRIVATE ISSUER

PURSUANT TO RULE 13a-16 OR 15d-16

UNDER THE SECURITIES EXCHANGE ACT OF 1934

For the month of August 2026

Commission File Number: 001-38429

 

 

Bilibili Inc.

 

 

Building 3, Guozheng Center, No. 485 Zhengli Road

Yangpu District, Shanghai, 200433

People’s Republic of China

(Address of principal executive offices)

 

 

Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.

Form 20-F ☒   Form 40-F ☐

 

 
 


Explanatory Note

We submitted with The Stock Exchange of Hong Kong Limited a monthly return form dated August 7, 2026 in relation to the movements in our authorized share capital and issued shares in July 2026, attached as Exhibit 99.2 to this current report on Form 6-K.


Exhibit Index

Exhibit 99.1 – Announcement with The Stock Exchange of Hong Kong Limited – Date of Board Meeting

Exhibit 99.2 – Monthly Return with The Stock Exchange of Hong Kong Limited – Monthly Return for Equity Issuer and Hong Kong Depositary Receipts listed under Chapter 19B of the Exchange Listing Rules on Movements in Securities


SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

BILIBILI INC.
By :   /s/ Xin Fan
Name :   Xin Fan
Title :   Chief Financial Officer

Date: August 7, 2026

Exhibit 99.1

Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this announcement, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this announcement.

 

LOGO

Bilibili Inc.

(A company controlled through weighted voting rights and incorporated in the Cayman Islands with limited liability)

(Stock Code: 9626)

DATE OF BOARD MEETING AND DATE OF PUBLICATION

OF SECOND QUARTER AND HALF YEAR 2026

UNAUDITED FINANCIAL RESULTS ANNOUNCEMENT

Our board of directors will hold a board meeting on Thursday, August 27, 2026 (Hong Kong Time) for the purposes of, among other things, approving our unaudited financial results for the three months and six months ended June 30, 2026 (the “Q2 and Half Year Results”) and announcement for the Q2 and Half Year Results. We will announce our Q2 and Half Year Results at or around 6:00 p.m. on Thursday, August 27, 2026 (Hong Kong Time) on the website of The Stock Exchange of Hong Kong Limited at www.hkexnews.hk.

Our management will host an earnings conference call at 8:00 p.m. on Thursday, August 27, 2026 (Hong Kong Time). Details for the conference call are as follows:

 

Event Title:    Bilibili Inc. Second Quarter 2026 Earnings Conference Call
Registration Link:    https://register-conf.media-server.com/register/BI014b9f2c1441432badb1e9e1353bfea7

All participants must use the link provided above to complete the online registration process in advance of the conference call. Upon registering, each participant will receive a set of participant dial-in numbers and a personal PIN, which will be used to join the conference call.

Additionally, a live webcast of the conference call will be available on our investor relations website at http://ir.bilibili.com, and a replay of the webcast will be available following the session.

By Order of the Board

Bilibili Inc.  

Rui Chen   

Chairman   

Hong Kong, August 6, 2026

As of the date of this announcement, the board of directors of the Company comprises Mr. Rui Chen as the chairman, Ms. Ni Li and Mr. Yi Xu as directors, Mr. JP Gan, Mr. Eric He, Mr. Feng Li and Mr. Guoqi Ding as independent directors.

Exhibit 99.2

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LOGO

Monthly Return for Equity Issuer and Hong Kong Depositary Receipts listed under Chapter 19B of the Exchange Listing Rules on Movements in Securities

 

For the month ended:    31 July 2026    Status:    New Submission
  
 
     

 

To : Hong Kong Exchanges and Clearing Limited      
Name of Issuer:    Bilibili Inc.
  

 

Date Submitted:    07 August 2026      
  

 

     

I. Movements in Authorised / Registered Share Capital

 

             
1. Class of shares     WVR ordinary shares         Type of shares    Other type (specify in description)    Listed on the Exchange (Note 1)    No       
Stock code (if listed)   N/A   Description   Class Y    
    Number of authorised/registered shares    Par value   Authorised/registered share capital
Balance at close of preceding month   100,000,000    USD    0.0001    USD   10,000 
Increase / decrease (-)           USD    
Balance at close of the month   100,000,000    USD   0.0001    USD   10,000 

 

             
2. Class of shares     WVR ordinary shares         Type of shares    Other type (specify in description)    Listed on the Exchange (Note 1)    Yes       
Stock code (if listed)   09626   Description   Class Z
    Number of authorised/registered shares    Par value   Authorised/registered share capital
Balance at close of preceding month   9,800,000,000    USD    0.0001    USD   980,000 
Increase / decrease (-)           USD    
Balance at close of the month   9,800,000,000    USD   0.0001    USD   980,000 

 

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3. Class of shares     Other class (specify in description)    Type of shares    Other type (specify in description)    Listed on the Exchange (Note 1)    No       
Stock code (if listed)   N/A   Description   Undesignated
    Number of authorised/registered shares   Par value   Authorised/registered share capital
Balance at close of preceding month   100,000,000    USD    0.0001    USD   10,000 
Increase / decrease (-)           USD    
Balance at close of the month   100,000,000    USD   0.0001    USD   10,000 

Total authorised/registered share capital at the end of the month:  USD        1,000,000     

 

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II. Movements in Issued Shares and/or Treasury Shares and Public Float Sufficiency Confirmation

 

             
1. Class of shares       WVR ordinary shares   Type of shares    Other type (specify in description)    Listed on the Exchange (Note 1)     No         
         
Stock code (if listed)   N/A   Description   Class Y    
   

Number of issued shares 

(excluding treasury shares) 

  Number of treasury shares    Total number of issued shares
       
Balance at close of preceding month     79,700,010    0    79,700,010 
       
Increase / decrease (-)   0    0     
       
Balance at close of the month   79,700,010    0    79,700,010 
       

 

             
2. Class of shares       WVR ordinary shares   Type of shares    Other type (specify in description)    Listed on the Exchange (Note 1)    Yes         
         
Stock code (if listed)     09626   Description   Class Z    
       
   

Number of issued shares 

(excluding treasury shares) 

  Number of treasury shares    Total number of issued shares 
       
Balance at close of preceding month     338,805,755    0    338,805,755 
       
Increase / decrease (-)   0    0     
       
Balance at close of the month   338,805,755    0    338,805,755 

Public float sufficiency confirmation (Note 4)

 

 
Pursuant to Main Board Rule 13.32D(1) or 19A.28D(1) / GEM Rule 17.37D(1) or 25.21D(1), we hereby confirm that, in relation to the class of shares as set out above, as at the close of the month:

☑ the applicable public float requirement (see below) has been complied with

☐ the applicable public float requirement (see below) has not been complied with

The applicable minimum public float requirement for the class of shares as set out above pursuant to Main Board Rule 13.32B or 19A.28B / GEM Rule 17.37B or 25.21B (as the case may be) is:
Applicable public float threshold    Initial Prescribed Threshold - 25% of the total number of issued shares in the class to which the listed shares belong (excluding treasury shares)
Additional information     

Remarks:

 

The balance of Class Z ordinary shares excludes 6,528,345 Class Z ordinary shares issued and reserved for future issuance upon the exercise or vesting of awards granted under the Company’s share incentive plans.

 

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III. Details of Movements in Issued Shares and/or Treasury Shares

(A). Share Options (under Share Option Schemes of the Issuer)

 

1. Class of shares    WVR ordinary shares        Type of shares          Other type (Please specify)           Listed on the Exchange (Note 1)      Yes             
Other type (Please specify)     Class Z    
Stock code (if listed)    09626      Description                            
Particulars of share option scheme  

Number of share

options outstanding at 

close of preceding

month

  Movement during the month   

Number of

share options

outstanding

at close of

the month

 

Number of

new shares

issued during

the month pursuant thereto

(A1)

 

Number of

treasury shares

transferred

out of treasury during the month pursuant thereto (A2)

 

Number of

shares which

may be issued

or transferred

out of treasury

pursuant

thereto as at close of

the month

 

The total number

of shares which

may be issued or

transferred out of treasury upon exercise of all share options to be granted under the scheme at close of the month

1).     2018 Share Incentive Plan - options   9,692,727    Cancelled     -7,252         9,685,475    0    0    9,685,475     
                                         
General Meeting approval date (if applicable)                  
2).     Global Share Incentive Plan - options   1,500                  1,500    0    0    1,500     
                     
General Meeting approval date (if applicable)                  
Increase in issued shares (excluding treasury shares):                    0    WVR ordinary shares Class Z (AA1)        
Decrease in treasury shares:                    0    WVR ordinary shares Class Z (AA2)
Total funds raised during the month from exercise of options:     USD               0         

Remarks:

 

(1) No further options will be granted under the 2018 Share Incentive Plan (before its amendment and restatement at the annual general meeting of the Company held on June 28, 2024) or the Global Share Incentive Plan after October 3, 2022 (being the date on which the Company’s voluntary conversion of its secondary listing status to primary listing on the Stock Exchange became effective).

(2) On June 28, 2024, the shareholders of the Company approved the adoption of the Second Amended and Restated 2018 Share Incentive Plan. Any granted and unexercised options, and any granted and unvested awards under the 2018 Share Incentive Plan prior to the adoption date of the Second Amended and Restated 2018 Share Incentive Plan shall continue to be valid and exercisable and/or vested in accordance with the terms of the grant and the 2018 Share Incentive Plan. For details, please refer to the Company’s circular dated April 9, 2024 and announcement dated June 28, 2024. No options have been granted under the Second Amended and Restated 2018 Share Incentive Plan since its adoption.

 

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(B). Warrants to Issue Shares of the Issuer    Not applicable

 

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(C). Convertibles (i.e. Convertible into Shares of the Issuer)

 

  1. Class of shares   WVR ordinary shares    Type of shares      Other type (Please specify)    Listed on the Exchange (Note 1)    Yes             
  Other type (Please specify)      Class Z                    
  Stock code (if listed)    09626          Description                
  Description of the Convertibles    Currency    

Amount at close of

preceding month

  

Movement during the month

  

Amount at close of the

month

  

Number of new shares issued during the month pursuant thereto (C1)

  

Number of treasury shares transferred out of treasury during the month pursuant thereto (C2)

  

Number of shares which may be issued or transferred out of treasury pursuant thereto as at close of the month

  1).    2027 Notes - US$800 million convertible senior notes    USD    26,000              26,000    0     0     640
         
  Type of the Convertibles   

Bond/Notes

                   
    Stock code of the Convertibles (if listed on the Exchange) (Note 1)   

 

                   
   
  Subscription/Conversion price   

USD         40.73

                   
  General Meeting approval date (if applicable)   
 
                   
  2).   December 2026 Notes - US$1,600 million convertible senior notes    USD    13,300,000                    13,300,000    0     0     141,537
         
  Type of the Convertibles   

Bond/Notes

                   
  Stock code of the Convertibles (if listed on the Exchange) (Note 1)   

 

                   
   
  Subscription/Conversion price   

USD         93.97

                   
  General Meeting approval date (if applicable)   

 

                   
  3).   2030 Notes - US$690 million convertible senior notes    USD    690,000,000              690,000,000    0     0     29,100,561
         
   
  Type of the Convertibles   

Bond/Notes

                   
   
  Stock code of the Convertibles (if listed on the Exchange) (Note 1)   

 

                   
   
  Subscription/Conversion price   

HKD        185.63

                   
   
  General Meeting approval date (if applicable)    28 June 2024                    
                           
                                                                  

 

Increase in issued shares (excluding treasury shares):                     0    WVR ordinary shares Class Z (CC1)        
Decrease in treasury shares:                 0    WVR ordinary shares Class Z (CC2)

 

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Remarks:

 

(1) The 2027 Notes included a 30-day option exercised by the initial purchasers to purchase an additional US$100 million principal amount of the 2027 Notes.

(2) The December 2026 Notes included a 30-day option exercised by the initial purchasers to purchase an additional US$200 million principal amount of the December 2026 Notes.

(3) The 2030 Notes included a 30-day option exercised by the initial purchasers to purchase an additional US$90 million principal amount of the 2030 Notes.

 

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(D). Any other Agreements or Arrangements to Issue Shares of the Issuer, including Options (other than Share Option Schemes)

 

             
1. Class of shares   WVR ordinary shares   Type of shares   Other type (Please specify)   Listed on the Exchange (Note 1)    Yes         
   
Other type (Please specify)     Class Z
       
Stock code (if listed)   09626   Description              
         
Description of other agreements or arrangements  

General Meeting

approval date

(if applicable)

  Number of new shares issued during the month pursuant thereto (D1)   Number of treasury shares transferred out of treasury during the month pursuant thereto (D2)   Number of shares which may be issued or transferred out of treasury pursuant thereto as at close of the month
           
1).    2018 Share Incentive Plan - restricted share units         0    5,842,440
           
2).   Second Amended and Restated 2018 Share Incentive Plan - restricted share units   28 June 2024     0    12,382,442
    Increase in issued shares (excluding treasury shares):   0    WVR ordinary shares Class Z (DD1)
         

 

     
    Decrease in treasury shares:   0    WVR ordinary shares Class Z (DD2)
         

 

     

Remarks:

 

(1) The amended 2018 Share Incentive Plan (before its amendment and restatement at the annual general meeting of the Company held on June 28, 2024) became effective on October 3, 2022 (being the date on which the Company’s voluntary conversion of its secondary listing status to primary listing on the Stock Exchange became effective). On June 28, 2024, the shareholders of the Company approved the adoption of the Second Amended and Restated 2018 Share Incentive Plan. Any granted and unexercised options, and any granted and unvested awards under the 2018 Share Incentive Plan prior to the adoption date of the Second Amended and Restated 2018 Share Incentive Plan shall continue to be valid and exercisable and/or vested in accordance with the terms of the grant and the 2018 Share Incentive Plan. For details, please refer to the Company’s circular dated April 9, 2024 and announcement dated June 28, 2024.

(2) As of the month ended July 31, 2026, 136,961 restricted share units have been cancelled under the amended 2018 Share Incentive Plan.

(3) As of the month ended July 31, 2026, 218,009 restricted share units have been cancelled under the Second Amended and Restated 2018 Share Incentive Plan.

 

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(E). Other Movements in Issued Shares and/or Treasury Shares      Not applicable

 

                  
     Total increase/ decrease (-) in issued shares (excluding treasury shares) during the month (i.e. Total of AA1 to EE1):          0    WVR ordinary shares Class Z
      

 

   
   
    Total increase/ decrease (-) in issued shares (excluding treasury shares) during the month (i.e. Total of AA1 to EE1):    0    WVR ordinary shares Class Z
      

 

   
   
    Total increase/ decrease (-) in treasury shares during the month (i.e. Total of AA2 to EE2):          0    WVR ordinary shares Class Z
      

 

   
   
    Total increase/ decrease (-) in treasury shares during the month (i.e. Total of AA2 to EE2):    0    WVR ordinary shares Class Z
      

 

   
                  

 

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IV. Information about Hong Kong Depositary Receipt (HDR)   Not applicable

 

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V. Confirmations

Pursuant to Main Board Rule 13.25C / GEM Rule 17.27C, we hereby confirm to the best knowledge, information and belief that, in relation to each of the securities issued, or the treasury shares sold or transferred by the issuer during the month as set out in Parts III and IV which has not been previously disclosed in a return published under Main Board Rule 13.25A / GEM Rule 17.27A, it has been duly authorised by the board of directors of the listed issuer and carried out in compliance with all applicable listing rules, laws and other regulatory requirements and, insofar as applicable:

(Note 5)

 

  (i)

all money due to the listed issuer in respect of the issue of securities, or sale or transfer of treasury shares has been received by it;

 

  (ii)

all pre-conditions for listing imposed by the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited under “Qualifications of listing” have been fulfilled;

 

  (iii)

all (if any) conditions contained in the formal letter granting listing of and permission to deal in the securities have been fulfilled;

 

  (iv)

all the securities of each class are in all respects identical (Note 6);

 

  (v)

all documents required by the Companies (Winding Up and Miscellaneous Provisions) Ordinance to be filed with the Registrar of Companies have been duly filed and that compliance has been made with all other legal requirements;

 

  (vi)

all the definitive documents of title have been delivered/are ready to be delivered/are being prepared and will be delivered in accordance with the terms of issue, sale or transfer;

 

  (vii)

completion has taken place of the purchase by the issuer of all property shown in the listing document to have been purchased or agreed to be purchased by it and the purchase consideration for all such property has been duly satisfied; and

 

  (viii)

the trust deed/deed poll relating to the debenture, loan stock, notes or bonds has been completed and executed, and particulars thereof, if so required by law, have been filed with the Registrar of Companies.

 

Submitted by:   

Xin Fan

  
Title:   

Joint Company Secretary

  
    (Director, Secretary or other Duly Authorised Officer)   
         

 

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Notes

 

1.

The Exchange refers to The Stock Exchange of Hong Kong Limited.

 

2.

In the case of repurchase of shares (shares repurchased and cancelled) and redemption of shares (shares redeemed and cancelled), “date of event” should be construed as “cancellation date”.

 

In the case of repurchase of shares (shares held as treasury shares), “date of event” should be construed as “date on which shares were repurchased and held by the issuer in treasury”.

 

3.

The information is required in the case of repurchase of shares (shares repurchased for cancellation but not yet cancelled) and redemption of shares (shares redeemed but not yet cancelled). Please state the number of shares repurchased or redeemed during the month or in preceding month(s) but pending cancellation as at close of the month as a negative number.

 

4.

“Initial Prescribed Threshold”, “Alternative Threshold” and “market value” have the meanings ascribed thereto under Main Board Rule 13.32A or 19A.28A / GEM Rule 17.37A or 25.21A. See also Main Board Rule 13.32D(4) or 19A.28D(4) / GEM Rule 17.37D(4) or 25.21D(4) on the basis of the public float disclosure.

 

5.

Items (i) to (viii) are suggested forms of confirmation. The listed issuer may amend the item(s) that is/are not applicable to meet individual cases. Where the issuer has already made the relevant confirmations in a return published under Main Board Rule 13.25A / GEM Rule 17.27A in relation to the securities issued, or the treasury shares sold or transferred, no further confirmation is required to be made in this return.

 

6.

“Identical” means in this context:

 

   

the securities are of the same nominal value with the same amount called up or paid up;

 

   

they are entitled to dividend/interest at the same rate and for the same period, so that at the next ensuing distribution, the dividend/interest payable per unit will amount to exactly the same sum (gross and net); and

 

   

they carry the same rights as to unrestricted transfer, attendance and voting at meetings and rank pari passu in all other respects.

 

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Filing Exhibits & Attachments

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