🇺🇸 SECBilibili Inc.Codex · 实盘不做把握 9/10不做原因:无增量信息
北京时间·🕒 发布 19:13:29·⟳ 抓取 19:13:47 +18s·⚡ 决策 09-03 19:47:36 +33m49s·54.0 天前
哔哩哔哩提交8月证券变动月报,已发行股份及库存股无变动
完整原始6-K及附件显示这是港交所月报的SEC同步备案,核心证券余额本月无变化;即使进一步查行情、先例或供应链,也不会改变无交易增量的结论。
📄 原文Bilibili Inc.↗ 原文
----- d179762d6k.htm ----- 6-K 1 d179762d6k.htm FORM 6-K Form 6-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASH…
不做 哔哩哔哩(BILI.US)
例行6-K月报无股份发行、回购、库存股、融资或经营增量,事件本身不支持做多或做空。
不做 哔哩哔哩-W(09626.HK)
港股证券变动月报显示本月股份余额无变化且公众持股合规,缺少可交易催化。
展开详情(成交明细 / 研究档案 / 原文全文 / 决策记录链)
研究档案
结论摘要
本次披露只确认哔哩哔哩2026年8月授权股本、已发行股份、期权、可转债和RSU余额,关键项目的本月股份增减均为0,且公众持股量合规。没有新增融资、稀释、回购、股权激励大量归属、经营业绩或战略事项,因此对哔哩哔哩(BILI.US)和哔哩哔哩-W(09626.HK)均无正向或负向可交易边际。
🔎 新鲜度:最早出现 2026-09-03 · 扩散 low · price-in 风险 low ↗
关键理由
- 月报显示Class Z和Class Y已发行股份本月均无增减,未形成稀释或供给变化。
- 期权、可转债及RSU项下本月新发行股份均为0,未带来新增每股权益变化。
- 披露不包含收入、利润、用户、游戏、广告或回购等经营和资本回报增量。
主要风险
- 若后续另有财报、回购、融资或重大业务公告,应作为独立事件重新评估。
- 本次仅基于源文件本身判断,未将既有基本面或历史股价纳入事件方向。
先例如何影响了这次决策
对本次决策的影响:先例不足不影响结论,因为原始披露本身已排除可交易增量。
方向:例行月度证券变动月报且无股份变动,不需要用历史先例校准方向。
涨幅量级:无新增资本结构或经营变量,无法形成可交易幅度假设。
形态:不适用;本事件不是订单、财报、政策或资本动作 surprise。
原文全文
展开原文 · 17,372 字
----- d179762d6k.htm -----
6-K
1
d179762d6k.htm
FORM 6-K
Form 6-K
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 September 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 September 3, 2026 in relation to the movements in our authorized
share capital and issued shares in August 2026, attached as Exhibit 99.1 to this current report on Form
6-K.
Exhibit Index
Exhibit 99.1 – 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: September 3, 2026
----- d179762dex991.htm -----
EX-99.1
2
d179762dex991.htm
EX-99.1
EX-99.1
Exhibit 99.1
FF301
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 August 2026
Status:
New Submission
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer:
Bilibili Inc.
Date Submitted:
03 September 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
Page 1 of 12
FF301
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
Page 2 of 12
FF301
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.
Page 3 of 12
FF301
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
9,685,475
Lapsed
-12,500
9,672,975
0
0
9,672,975
General Meeting approval date (if applicable)
2).
Global Share Incentive Plan - options
1500
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
becameeffective).
(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 anygranted 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 andexercisable 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 announcementdated June 28, 2024. No
options have been granted under the Second Amended and Restated 2018 Share Incentive Plan since its adoption.
Page 4 of 12
FF301
(B). Warrants to Issue Shares of the Issuer
Not applicable
Page 5 of 12
FF301
(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)
Page 6 of 12
FF301
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.
Page 7 of 12
FF301
(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
5,763,829
2).
Second Amended and Restated 2018 Share Incentive Plan - restricted share units
28 June 2024
0
12,274,387
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 August 31, 2026, 78,611 restricted share units have been cancelled under the
amended 2018 Share Incentive Plan.
(3) As of the month ended August 31, 2026, 108,055 restricted share units have been cancelled under
the Second Amended and Restated 2018 Share Incentive Plan.
Page 8 of12
FF301
(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
Page 9 of 12
FF301
IV. Information about Hong Kong Depositary Receipt (HDR)
Not applicable
Page 10 of 12
FF301
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)
Page 11 of 12
FF301
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.
Page 12 of 12
6-K
1
d179762d6k.htm
FORM 6-K
Form 6-K
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 September 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 September 3, 2026 in relation to the movements in our authorized
share capital and issued shares in August 2026, attached as Exhibit 99.1 to this current report on Form
6-K.
Exhibit Index
Exhibit 99.1 – 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: September 3, 2026
----- d179762dex991.htm -----
EX-99.1
2
d179762dex991.htm
EX-99.1
EX-99.1
Exhibit 99.1
FF301
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 August 2026
Status:
New Submission
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer:
Bilibili Inc.
Date Submitted:
03 September 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
Page 1 of 12
FF301
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
Page 2 of 12
FF301
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.
Page 3 of 12
FF301
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
9,685,475
Lapsed
-12,500
9,672,975
0
0
9,672,975
General Meeting approval date (if applicable)
2).
Global Share Incentive Plan - options
1500
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
becameeffective).
(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 anygranted 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 andexercisable 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 announcementdated June 28, 2024. No
options have been granted under the Second Amended and Restated 2018 Share Incentive Plan since its adoption.
Page 4 of 12
FF301
(B). Warrants to Issue Shares of the Issuer
Not applicable
Page 5 of 12
FF301
(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)
Page 6 of 12
FF301
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.
Page 7 of 12
FF301
(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
5,763,829
2).
Second Amended and Restated 2018 Share Incentive Plan - restricted share units
28 June 2024
0
12,274,387
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 August 31, 2026, 78,611 restricted share units have been cancelled under the
amended 2018 Share Incentive Plan.
(3) As of the month ended August 31, 2026, 108,055 restricted share units have been cancelled under
the Second Amended and Restated 2018 Share Incentive Plan.
Page 8 of12
FF301
(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
Page 9 of 12
FF301
IV. Information about Hong Kong Depositary Receipt (HDR)
Not applicable
Page 10 of 12
FF301
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)
Page 11 of 12
FF301
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.
Page 12 of 12
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