🇺🇸 SECBilibili Inc.Doubao · 实盘不做把握 9/10不做原因:无增量信息
北京时间·🕒 发布 18:04:57·⟳ 抓取 18:05:19 +22s·⚡ 决策 10-08 18:06:43 +1m24s·19.0 天前
哔哩哔哩提交2026年9月港股月报表,股份变动主要来自期权与RSU例行归属
该6-K只是向港交所提交的例行月报表;股份变动源于员工激励计划的常规行权与归属,可转债及腾讯认购信息均为此前公告的复述,没有足以形成短线交易edge的新增事实。
📄 原文Bilibili Inc.↗ 原文
----- d166129d6k.htm ----- 6-K 1 d166129d6k.htm FORM 6-K Form 6-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASH…
不做 Bilibili Inc.(BILI.US)
例行6-K月报表无新增重大事实,员工股份归属规模小且可预期,不具备短线交易edge。
不做 Bilibili Inc.(09626.HK)
港股月报表仅确认常规证券变动与公众持股量合规,可转债及腾讯认购安排均非本次新增信息。
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
哔哩哔哩9月月报表显示1,628,981股Class Z股份净增加,主要来自期权行使和RSU归属,公司同时确认公众持股量合规。文件属于行政性、例行性披露,未带来新的业绩、订单或融资增量,故不做交易。
🔎 新鲜度:最早出现 2026-10-08 · 扩散 low · price-in 风险 low ↗
关键理由
- 本次备案核心为港交所FF301月报表,不包含新的业绩指引、经营数据或重大合同。
- 约163万股新增股份相对3.39亿股Class Z基数仅约0.48%,且为员工激励安排下的例行变动。
主要风险
- 若市场将腾讯认购可转债的既有信息重新解读为正面信号,盘前可能出现情绪波动,但这并非本文件新增事实。
- 员工激励导致的持续小幅摊薄可能影响长期每股权益,但不足以构成本次事件的短期方向催化。
先例如何影响了这次决策
对本次决策的影响:先例研究不改变AVOID结论;核心依据是文件本身无增量事实。
方向:不适用;本文件未包含方向性新增信息。
涨幅量级:未使用先例校准幅度,因为月报表属于例行行政备案而非拟交易事件。
形态:不存在需要通过历史高开低走或见光死模式评估的交易催化。
工具执行结果 · 成功 1 · 降级 0 · 失败 0 · 取消 0
- search_processed_events 成功 stock_tools HTTP · 14 ms
{"result": "search_processed_events:agent query=`bilibili 2031 notes us$500 million tencent us$200 million september 2026 | bilibili ff301 monthly return september 2026 movements in issued shares october 8 2026 | 哔哩哔哩 2026年9月 月报表`;结构化索引覆盖完整 72 小时;旧记录兼容扫描近 0.0/72 小时、0 条本臂决策(完整),返回 0 条候选。未命中只表示这些 agen
原文全文
展开原文 · 20,173 字
----- d166129d6k.htm -----
6-K
1
d166129d6k.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 October 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 October 8, 2026 in relation to the movements in our authorized
share capital and issued shares in September 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: October 8, 2026
----- d166129dex991.htm -----
EX-99.1
2
d166129dex991.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:
30 September 2026
Status:
New Submission
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer:
Bilibili Inc.
Date Submitted:
08 October 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 (-)
1,628,981
0
Balance at close of the month
340,434,736
0
340,434,736
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 4,899,364 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
9,672,975
Exercised - new shares involved
-469,584
9,203,391
469,584
9,203,391
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):
469,584
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 628,240.96
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.
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
4).
2031 Notes - US$500 million convertible senior notes
USD
0
Issued
500,000,000
500,000,000
0
0
25,168,700
Type of the Convertibles
Bond/Notes
Stock code of the Convertibles (if listed on the Exchange) (Note 1)
Subscription/Conversion price
HKD 155.79
General Meeting approval date (if applicable)
17 June 2026
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.
(4) On September 9, 2026, the Company completed its offering of US$500 million in aggregate principal
amount of the 2031 Notes. The closing of the subscription by Tencent for an additional US $200 million in aggregate principal amount of the 2031 Notes remains subject to independent shareholder approval at an extraordinary general meeting of the
Company and other customary closing conditions. For details, please refer to the Company’s announcements dated September 4 and 9, 2026.
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
82,683
0
5,612,425
2).
Second Amended and Restated 2018 Share Incentive Plan - restricted share units
28 June 2024
1,076,714
0
15,430,342
Increase in issued shares (excluding treasury shares):
1,159,397
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 September 30, 2026, 68,721 restricted share units have been cancelled and 82,683
restricted share units were vested under the amended 2018 Share Incentive Plan. The vested restricted share units were settled using the 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.
(3) As of the month ended September 30, 2026, 348,132 restricted share units have been cancelled and
1,076,714 restricted share units were vested under the Second Amended and Restated 2018 Share Incentive Plan. The vested restricted share units were settled using the 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.
(4) The Company granted 4,580,801 restricted share units
under the Second Amended and Restated 2018 Share Incentive Plan on September 16, 2026. For details, please refer to the announcement of the Company dated September 16, 2026.
Page 8 of 12
FF301
(E). Other Movements in Issued Shares and/or Treasury Shares
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
Class Z
Events
At price (if applicable)
Date of event
(Note 2)
General Meeting
approval date
(if
applicable)
Increase/decrease (-) in issued
shares (excluding treasury shares) during the month pursuant
thereto (E1)
Increase/ decrease (-) in treasury shares during the month pursuant thereto (E2)
Number of shares redeemed or repurchased for cancellation but
not yet cancelled as at close of the month (Note 3)
Currency
Amount
1).
Repurchase of shares (shares repurchased for cancellation but not yet cancelled)
17 June 2026
-6,795,540
Increase/ decrease (-) in issued shares (excluding treasury shares):
WVR ordinary shares Class Z (EE1)
Increase/ decrease (-) in treasury shares:
WVR ordinary shares Class Z (EE2)
Remarks:
(1) The 6,795,540 Class Z ordinary shares repurchased by the Company on September 4, 2026 are still pending
cancellation as at September 30, 2026. For details, please refer to the next day disclosure return of the Company dated September 7, 2026.
Total increase/ decrease (-) in issued shares (excluding treasury shares) during the month (i.e. Total of AA1 to EE1):
469,584
WVR ordinary shares Class Z
Total increase/ decrease (-) in issued shares (excluding treasury shares) during the month (i.e. Total of AA1 to EE1):
1,159,397
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
d166129d6k.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 October 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 October 8, 2026 in relation to the movements in our authorized
share capital and issued shares in September 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: October 8, 2026
----- d166129dex991.htm -----
EX-99.1
2
d166129dex991.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:
30 September 2026
Status:
New Submission
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer:
Bilibili Inc.
Date Submitted:
08 October 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 (-)
1,628,981
0
Balance at close of the month
340,434,736
0
340,434,736
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 4,899,364 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
9,672,975
Exercised - new shares involved
-469,584
9,203,391
469,584
9,203,391
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):
469,584
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 628,240.96
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.
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
4).
2031 Notes - US$500 million convertible senior notes
USD
0
Issued
500,000,000
500,000,000
0
0
25,168,700
Type of the Convertibles
Bond/Notes
Stock code of the Convertibles (if listed on the Exchange) (Note 1)
Subscription/Conversion price
HKD 155.79
General Meeting approval date (if applicable)
17 June 2026
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.
(4) On September 9, 2026, the Company completed its offering of US$500 million in aggregate principal
amount of the 2031 Notes. The closing of the subscription by Tencent for an additional US $200 million in aggregate principal amount of the 2031 Notes remains subject to independent shareholder approval at an extraordinary general meeting of the
Company and other customary closing conditions. For details, please refer to the Company’s announcements dated September 4 and 9, 2026.
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
82,683
0
5,612,425
2).
Second Amended and Restated 2018 Share Incentive Plan - restricted share units
28 June 2024
1,076,714
0
15,430,342
Increase in issued shares (excluding treasury shares):
1,159,397
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 September 30, 2026, 68,721 restricted share units have been cancelled and 82,683
restricted share units were vested under the amended 2018 Share Incentive Plan. The vested restricted share units were settled using the 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.
(3) As of the month ended September 30, 2026, 348,132 restricted share units have been cancelled and
1,076,714 restricted share units were vested under the Second Amended and Restated 2018 Share Incentive Plan. The vested restricted share units were settled using the 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.
(4) The Company granted 4,580,801 restricted share units
under the Second Amended and Restated 2018 Share Incentive Plan on September 16, 2026. For details, please refer to the announcement of the Company dated September 16, 2026.
Page 8 of 12
FF301
(E). Other Movements in Issued Shares and/or Treasury Shares
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
Class Z
Events
At price (if applicable)
Date of event
(Note 2)
General Meeting
approval date
(if
applicable)
Increase/decrease (-) in issued
shares (excluding treasury shares) during the month pursuant
thereto (E1)
Increase/ decrease (-) in treasury shares during the month pursuant thereto (E2)
Number of shares redeemed or repurchased for cancellation but
not yet cancelled as at close of the month (Note 3)
Currency
Amount
1).
Repurchase of shares (shares repurchased for cancellation but not yet cancelled)
17 June 2026
-6,795,540
Increase/ decrease (-) in issued shares (excluding treasury shares):
WVR ordinary shares Class Z (EE1)
Increase/ decrease (-) in treasury shares:
WVR ordinary shares Class Z (EE2)
Remarks:
(1) The 6,795,540 Class Z ordinary shares repurchased by the Company on September 4, 2026 are still pending
cancellation as at September 30, 2026. For details, please refer to the next day disclosure return of the Company dated September 7, 2026.
Total increase/ decrease (-) in issued shares (excluding treasury shares) during the month (i.e. Total of AA1 to EE1):
469,584
WVR ordinary shares Class Z
Total increase/ decrease (-) in issued shares (excluding treasury shares) during the month (i.e. Total of AA1 to EE1):
1,159,397
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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