EX-99.1 2 tm2419761d1_ex99-1.htm EXHIBIT 99.1

 

Exhibit 99.1

 

FF305

 

Next Day Disclosure Return

(Equity issuer - changes in issued shares or treasury shares, share buybacks and/or on-market sales of treasury shares)

 

Instrument: Equity issuer Status: New Submission
 
Name of Issuer: Baozun Inc. (A company controlled through weighted voting rights and incorporated in the Cayman Islands with limited liability)

 

Date Submitted: 18 July 2024  

 

Section I must be completed by a listed issuer where there has been a change in its issued shares or treasury shares which is discloseable pursuant to rule 13.25A of the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited (the “Exchange”) (the “Main Board Rules”) or rule 17.27A of the Rules Governing the Listing of Securities on GEM of the Exchange (the “GEM Rules”).

 

Section I
1. Class of shares WVR ordinary shares Type of shares A Listed on the Exchange Yes
Stock code (if listed) 09991 Description  
A. Changes in issued shares or treasury shares
  Changes in issued shares Changes in treasury    
  (excluding treasury shares) shares    
Events Number of issued
shares (excluding
treasury shares)
As a % of existing
number of issued
shares (excluding
treasury shares) before
the relevant event

Number of treasury
shares
Issue/ selling price per
share (Note 4)
Total number of issued
shares
    (Note 3)      
Opening balance as at (Note 1)       16 July 2024 168,313,204   2,507,727   170,820,931
1).        Repurchase of shares (shares held as treasury shares) -150,000 0.08 % 150,000 USD 0.92  
            Date of changes       17 July 2024            
Closing balance as at (Notes 5 and 6) 17 July 2024 168,163,204   2,657,727   170,820,931
 
B. Shares redeemed or repurchased for cancellation but not yet cancelled as at the closing balance date (Notes 5 and 6)
                     

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1).

Shares repurchased for cancellation but not yet cancelled

 

Date of changes       03 April 2024

150,000 0.08 %   USD 0.77  
2).

Shares repurchased for cancellation but not yet cancelled

 

Date of changes       04 April 2024

150,000 0.08 %   USD 0.79  
3).

Shares repurchased for cancellation but not yet cancelled

 

Date of changes       05 April 2024

150,000 0.08 %   USD 0.77  
4).

Shares repurchased for cancellation but not yet cancelled

 

Date of changes       08 April 2024

141,903 0.08 %   USD 0.79  
5).

Shares repurchased for cancellation but not yet cancelled

 

Date of changes       09 April 2024

158,097 0.09 %   USD 0.82  
6).

Shares repurchased for cancellation but not yet cancelled

 

Date of changes       10 April 2024

150,000 0.08 %   USD 0.83  
7).

Shares repurchased for cancellation but not yet cancelled

 

Date of changes       11 April 2024

150,000 0.08 %   USD 0.85  
8).

Shares repurchased for cancellation but not yet cancelled

 

Date of changes       12 April 2024

150,000 0.08 %   USD 0.82  
9).

Shares repurchased for cancellation but not yet cancelled

 

Date of changes       15 April 2024

150,000 0.08 %   USD 0.81  
10).

Shares repurchased for cancellation but not yet cancelled

 

Date of changes       16 April 2024

150,000 0.08 %   USD 0.79  
11).

Shares repurchased for cancellation but not yet cancelled

 

Date of changes       17 April 2024

150,000 0.08 %   USD 0.79  
12).

Shares repurchased for cancellation but not yet cancelled

 

Date of changes       18 April 2024

133,803 0.07 %   USD 0.82  

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FF305

 

13).

Shares repurchased for cancellation but not yet cancelled

 

Date of changes       22 April 2024

150,000 0.08 %   USD 0.79  
14).

Shares repurchased for cancellation but not yet cancelled

 

Date of changes       23 April 2024

150,000 0.08 %   USD 0.84  
15).

Shares repurchased for cancellation but not yet cancelled

 

Date of changes       24 April 2024

150,000 0.08 %   USD 0.88  
16).

Shares repurchased for cancellation but not yet cancelled

 

Date of changes       25 April 2024

150,000 0.08 %   USD 0.87  
17).

Shares repurchased for cancellation but not yet cancelled

 

Date of changes       26 April 2024

150,000 0.08 %   USD 0.92  

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FF305

 

Confirmation

 

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 issue of shares or sale or transfer of treasury shares as set out in Section I, 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 7)

 

 

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

 

(ii)all pre-conditions for the listing imposed by the Main Board Rules / GEM Rules 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 8);

 

(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.

 

 

Notes to Section I:

 

1.Please insert the closing balance date of the last Next Day Disclosure Return published pursuant to Main Board Rule 13.25A / GEM Rule 17.27A or Monthly Return pursuant to Main Board Rule 13.25B / GEM Rule 17.27B, whichever is the later.

 

2.Please set out all changes in issued shares or treasury shares requiring disclosure pursuant to Main Board Rule 13.25A / GEM Rule 17.27A together with the relevant dates of changes. Each category will need to be disclosed individually with sufficient information to enable the user to identify the relevant category in the listed issuer's Monthly Return. For example, multiple issues of shares as a result of multiple exercises of share options under the same share option scheme or of multiple conversions under the same convertible note must be aggregated and disclosed as one category. However, if the issues resulted from exercises of share options under 2 share option schemes or conversions of 2 convertible notes, these must be disclosed as 2 separate categories.

 

3.The percentage change in the number of issued shares (excluding treasury shares) of the listed issuer is to be calculated by reference to the opening balance of the number of issued shares (excluding treasury shares) being disclosed in this Next Day Disclosure Return.

 

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4.In the case of a share repurchase or redemption, the “issue/ selling price per share” shall be construed as “repurchase price per share” or “redemption price per share”.

 

Where shares have been issued/ sold/ repurchased/ redeemed at more than one price per share, a volume-weighted average price per share should be given.

 

5.The closing balance date is the date of the last relevant event being disclosed.

 

6.For repurchase or redemption of shares, disclosure is required when the relevant event has occurred (subject to the provisions of Main Board Rules 10.06(4)(a), 13.25A and 13.31 / GEM Rules 13.13(1), 17.27A and 17.35), even if the repurchased or redeemed shares have not yet been cancelled.

 

If repurchased or redeemed shares are to be cancelled upon settlement of such repurchase or redemption after the closing balance date, they shall remain part of the issued shares as at the closing balance date in Part A. Details of these repurchased or redeemed shares shall be disclosed in Part B.

 

7.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.

 

8.“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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FF305

 

Section II must also be completed by a listed issuer where it has made a repurchase of shares which is discloseable under Main Board Rule 10.06(4)(a) / GEM Rule 13.13(1).

 

Repurchase report

 

Section II

1. Class of shares WVR ordinary shares Type of shares A Listed on the Exchange Yes
Stock code (if listed) 09991 Description      

A.         Repurchase report
Trading date Number of shares
repurchased
Method of repurchase
(Note 1)
Repurchase price per share or
highest repurchase price per
share $
Lowest repurchase
price per share $
Aggregate price paid $
1).       17 July 2024 150,000

On another stock exchange

 

Nasdaq Global Select Market in the United States

USD 0.94 USD 0.9 USD 137,440
           

Total number of shares            150,000  Aggregate price paid $ USD  137,440
repurchased        

       

Number of shares    
repurchased for        
cancellation        

       

Number of shares     
repurchased for holding 150,000      
as treasury shares        

       

B.         Additional information for issuer who has a primary listing on the Exchange
 

1). Date of the resolution granting the repurchase mandate 12 June 2024  
2). Total number of shares which the issuer is authorised to repurchase under the repurchase mandate 18,408,996  

3). Number of shares repurchased on the Exchange or another stock exchange under the repurchase mandate (a) 2,657,727  
4). As a % of number of issued shares (excluding treasury shares) as at the date of the resolution granting the repurchase mandate 1.44 %
  (a) x 100 / number of issued shares (excluding treasury shares) as at the date of the resolution granting the repurchase mandate    

5). Moratorium period for any issue of new shares, or sale or transfer of treasury shares after the share repurchase(s) set out in Part A (Note 2) Up to 16 August 2024  

 

 

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We hereby confirm that the repurchases set out in A above which were made on the Exchange were made in accordance with the Main Board Listing Rules / GEM Listing Rules and that there have been no material changes to the particulars contained in the Explanatory Statement dated 10 May 2024 which has been filed with the Exchange. We also confirm that any purchases set out in A above which were made on another stock exchange were made in accordance with the domestic rules applying to purchases made on that other exchange. 

 

Notes to Section II:

 

1.Please state whether the repurchase was made on the Exchange, on another stock exchange (stating the name of the exchange), by private arrangement or by general offer.

 

2.Subject to the carve-out set out in Main Board Rule 10.06(3)(a)/ GEM Rule 13.12, an issuer may not (i) make a new issue of shares, or a sale or transfer of any treasury shares; or (ii) announce a proposed new issue of shares, or a sale or transfer of any treasury shares, for a period of 30 days after any purchase by it of shares, whether on the Exchange or otherwise, without the prior approval of the Exchange.

 

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Section III must also be completed by a listed issuer where it has made a sale of treasury shares on the Exchange or any other stock exchange on which the issuer is listed which is discloseable under Main Board Rule 10.06B / GEM Rule 13.14B.

 

Report of on-market sale of treasury shares Not applicable

 

  Submitted by: Vincent Wenbin Qiu   
    (Name)  
     
  Title: Chairman and Chief Executive Officer  
    (Director, Secretary or other Duly Authorised Officer)  

 

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