ZTO EXPRESS(ZTO)
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中通快递-W(02057)拟溢价约37.5%发行15亿美元的票据
智通财经网· 2026-02-04 23:27
就票据定价而言,本公司已与一名或多名初始买方及╱或其联属人士及╱或其他金融机构(期权交易对 手)订立限价看涨交易。订立限价看涨交易的限价看涨期权溢价约为7695万美元,占票据本金总额约 5.1%。 于票据定价的同时,本公司同意透过一名联席账簿管理人或彼等各自的联属人士(作为本公司的代理人) 在场外私下协商交易中向若干票据购买者购回约 1825.44万股A类普通股(分别占于2026年2月3日已发行 及发行在外股份数目约 2.29%;及转换股份数目约37.66%)(该等交易称为"同步股份购回")。 初始转换价(可予调整)约为每股转换股份 30.9473美元(相当于约每股241.79港元),较2026年2月3日(即购 买协议日期前一个交易日)于纽交所的收市价每股美国存托股22.51美元溢价约37.5%(按预设港元汇率转 换); 根据估计所得款项净额约1,404.1百万美元及根据票据可发行的4846.95万股转换股份(不包括调整及补偿 调整)(基于每1000美元本金金额票据32.31万股股份的初始转换率),预计本公司每股转换股份的净价格 约为28.9692美元。转换股份的总面值为4846.95美元及市值为86.81亿 ...
中通快递-W(02057.HK)2月4日耗资32.69亿港元回购1825.44万股
Ge Long Hui· 2026-02-04 23:11
格隆汇2月5日丨中通快递-W(02057.HK)发布公告,2026年2月4日耗资32.69亿港元回购1825.44万股,回 购价格每股179.1港元。 ...
中通快递-W2月4日斥资32.69亿港元回购1825.44万股

Zhi Tong Cai Jing· 2026-02-04 22:57
中通快递-W(02057)发布公告,于2026年2月4日斥资32.69亿港元回购1825.44万股。 ...
中通快递-W(02057)2月4日斥资32.69亿港元回购1825.44万股
智通财经网· 2026-02-04 22:53
智通财经APP讯,中通快递-W(02057)发布公告,于2026年2月4日斥资32.69亿港元回购1825.44万股。 ...
中通快递(02057) - 翌日披露报表

2026-02-04 22:11
FF305 翌日披露報表 (股份發行人 ── 已發行股份或庫存股份變動、股份購回及/或在場内出售庫存股份) 表格類別: 股票 狀態: 新提交 公司名稱: 中通快遞(開曼)有限公司(於開曼群島註冊成立以不同投票權控制的有限責任公司 呈交日期: 2026年2月5日 備註: 1)上述 "已發行股份(不包括庫存股份)變動佔有關事件前的現有已發行股份(不包括庫存股份)數目百分比"一欄中的百分比是根據公司已發行股份總數795,528,169股 (包括 589,428,169股A類普通股和206,100,000股B類普通股)計算得出。 2)本公司於2026年2月4日就發售可換股優先票據進行了同步股份購回。有關詳情請參考本公司2026年2月4日的公告。 第 2 頁 共 7 頁 v 1.3.0 FF305 如上市發行人的已發行股份或庫存股份出現變動而須根據《香港聯合交易所有限公司(「香港聯交所」)證券上市規則》(「《主板上市規則》」)第13.25A條 / 《香港聯合交易所有限公司GEM證券 上市規則》(「《GEM上市規則》」)第17.27A條作出披露,必須填妥第一章節 。 | 第一章節 | | | | | | | | | -- ...
中通快递(02057) - 发售15亿美元可换股优先票据、限价看涨交易及同步股份购回之定价

2026-02-04 22:06
香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責,對其準確性 或完整性亦不發表任何聲明,並明確表示概不就因本公告全部或任何部分內容而產生或因倚賴 該等內容而引致的任何損失承擔任何責任。 根據不同投票權架構,我們的股本包括A類普通股及B類普通股。對於所有要求股東投票的事 宜,A類普通股持有人每股可投1票,而B類普通股持有人則每股可投10票。股東及有意投資者 務請留意投資不同投票權架構公司的潛在風險。我們的美國存託股(每股美國存託股代表一股A 類普通股)於美國紐約證券交易所上市,股份代碼為ZTO。 本公告僅供參考,並不擬及不構成在任何司法權區(無論在香港、美國或其他地方)購買或認購 本公司任何證券之要約或邀請或其一部分,亦不得在與適用法律相抵觸之情況下於任何司法權 區出售、發行或轉讓本公司之證券。本公告並不構成向香港或任何其他司法管轄區的公眾提呈 出售本公司任何證券的招股章程、發售通函、通告、通函、宣傳冊或廣告,亦並非向公眾發出 邀請以就認購或購買本公司任何證券作出要約,亦非旨在邀請公眾就認購或購買本公司任何證 券作出要約。本公告不得被視為認購或購買本公司任何證券的勸誘,且並無意進行有關勸誘 ...
ZTO Prices Offering of US$1.5 Billion Convertible Senior Notes
Prnewswire· 2026-02-04 14:35
Core Viewpoint - ZTO Express has announced the pricing of US$1.5 billion in convertible senior notes due 2031, aimed at refinancing and share repurchase programs, reflecting the company's strategy to manage capital effectively and enhance shareholder value [1][2]. Group 1: Notes Offering Details - The Notes will bear an interest rate of 0.925% per year, payable semiannually, and will mature on March 1, 2031 [3]. - The initial conversion rate is set at 32.3130 Class A ordinary shares per US$1,000 principal amount of Notes, representing a conversion premium of approximately 35.0% above the closing price on February 4, 2026 [4]. - Holders can convert the Notes after a compliance period, with the company having the option to pay in cash, shares, or a combination upon conversion [5]. Group 2: Use of Proceeds - The net proceeds from the Notes Offering will be allocated as follows: up to US$1,000 million for share repurchases and approximately US$500 million for a concurrent share repurchase and other corporate purposes [2][12]. - The Concurrent Share Repurchase involves repurchasing 18,254,400 Class A ordinary shares at the closing price of HK$179.10 per share on February 4, 2026 [12]. Group 3: Redemption and Repurchase Rights - The company may redeem the Notes under specific conditions, including a Cleanup Redemption if less than 10% of the original principal remains outstanding [6]. - Holders have the right to require the company to repurchase their Notes in the event of a fundamental change or on March 1, 2029, at 100% of the principal amount plus accrued interest [7]. Group 4: Capped Call Transactions - The company has entered into capped call transactions to mitigate potential dilution upon conversion of the Notes, with an initial cap set at US$35.9906, representing a 57.0% premium over the last reported sale price [8][9]. - These transactions are expected to influence the market price of the Class A ordinary shares and the Notes, depending on various market conditions [10]. Group 5: Company Overview - ZTO Express is a leading express delivery company in China, providing extensive logistics services through a scalable network partner model [16][17]. - The company aims to support the growth of e-commerce in China by leveraging its network partners for delivery services while maintaining control over critical transportation and sorting operations [17].
中通预计2025年收入同比增长9.5%—12.9%
Bei Jing Shang Bao· 2026-02-04 13:40
中通表示,收入总额的估计增长主要受包裹量由2024年的340.1亿件增加至2025年的385.2亿件(同比增 长13.3%)所带动。 北京商报讯(记者 何倩)2月4日,中通发布公告,预计2025年收入总额介乎485亿元—500亿元,较 2024年的442.81亿元增长约9.5%—12.9%;预计2025年毛利介乎121.5亿元—125.5亿元,较2024年的 137.17亿元减少约8.5%—11.4%。 ...
中通快递-W(02057)拟发售15亿美元的可换股优先票据
智通财经网· 2026-02-04 08:48
Core Viewpoint - The company plans to issue $1.5 billion of convertible preferred notes due in 2031 to qualified institutional buyers outside the U.S. to refinance and repurchase its Class A common shares and/or American Depositary Shares, depending on market conditions and applicable laws [1] Group 1: Notes Issuance - The company intends to use the net proceeds from the notes issuance for refinancing, funding share repurchase plans, and other general corporate purposes [1] - The pricing of the notes is expected to involve a capped call transaction with one or more initial buyers, which may reduce potential dilution of Class A common shares upon conversion [2][3] - The company may engage in various derivative transactions related to its securities to modify its hedging positions, which could impact the market prices of its shares and notes [3] Group 2: Share Repurchase - The company plans to conduct a simultaneous share repurchase to facilitate initial hedging for note buyers, which is expected to mitigate negative stock price impacts typically observed after announcing the issuance of convertible notes [4][5] - The share repurchase will be conducted under the existing share repurchase plan, effective until June 30, 2026, with the purchase price based on the closing price of Class A common shares on February 4, 2026 [4] - The board believes that the repurchase activity reflects confidence in the company's long-term strategy and growth, aligning with the best interests of the company and its shareholders [6]
中通快递-W拟发售15亿美元的可换股优先票据
Zhi Tong Cai Jing· 2026-02-04 08:47
Core Viewpoint - The company plans to issue $1.5 billion of convertible preferred notes due in 2031 to qualified institutional buyers outside the U.S. to refinance and repurchase its Class A common shares and for general corporate purposes [1] Group 1: Notes Issuance - The company intends to use the net proceeds from the notes issuance to finance share repurchase plans, options premiums, and other general corporate purposes [1] - The pricing of the notes is expected to involve a call option transaction with initial buyers to mitigate potential dilution of Class A common shares upon conversion [2] - The company may engage in various derivative transactions related to its securities to adjust its hedging positions, which could impact the market prices of its shares and notes [3] Group 2: Share Repurchase - The company plans to conduct a simultaneous share repurchase to facilitate initial hedging for note buyers, which is expected to offset potential dilution from the notes conversion [4] - The share repurchase will be conducted under the existing share repurchase plan, effective until June 30, 2026, with the purchase price based on the closing price of Class A common shares on February 4, 2026 [4] - The repurchase activities are anticipated to alleviate negative stock price impacts typically observed after announcing the issuance of convertible notes [5] Group 3: Management Confidence - The board believes that the repurchase activity reflects confidence in the company's long-term strategy and growth, aligning with the best interests of the company and its shareholders [6]