EX-99.1 2 d858715dex991.htm EX-99.1 EX-99.1

Exhibit 99.1

FF301

 

LOGO

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

 

For the month ended:    30 June 2024    Status:    New Submission
  

 

      

 

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

 

Date Submitted:    05 July 2024      
  

 

      

I. Movements in Authorised / Registered Share Capital

 

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

 

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

 

 

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

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

 

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II. Movements in Issued Shares and/or Treasury Shares

 

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     83,715,114    0    83,715,114 
Increase / decrease (-)   0    0     
Balance at close of the month   83,715,114    0    83,715,114 
       

 

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     329,279,765    0    329,279,765 
Increase / decrease (-)   1,140,152    0     
Balance at close of the month   330,419,917    0    330,419,917 

Remarks:

 

The balance of Class Z ordinary shares excludes 7,126,386 Class Z ordinary shares issued and reserved for future issuance upon the exercise or vesting of awards granted under the Company’s share incentive plans.

 

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

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

 

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

Number of share

options outstanding at 

close of preceding

month

   Movement during the month    

Number of share

options outstanding at  close of the month

  

Number of new shares

issued during the

month pursuant thereto

(A1)

   

Number of treasury

shares transferred out  of treasury during the month pursuant thereto (A2)

   

Number of shares which  may be issued or transferred out of treasury pursuant thereto

as at close of

the month

   

The total number of shares which may be

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

1).     

2018 Share Incentive

Plan - options

   16,062,904    Exercised - new shares involved    -845,902          15,145,713    845,902     0     15,145,713      
  Cancelled    -71,289         
General Meeting approval

date (if applicable)              

     
2).     

Global Share Incentive

Plan - options

   396,750    Exercised - new shares involved    -294,250         102,500    294,250     0     102,500      
                
General Meeting approval

date (if applicable)              

     
Increase in issued shares (excluding treasury shares):        1,140,152    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   114.02            

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.

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

 

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

 

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

Amount at close of

preceding month

   

Movement during the month

   

Amount at close of the

month

   

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

   

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

   

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

1).    April 2026 Notes - US$500 million convertible senior notes    USD    12,000              12,000    0     0     485
    
Type of the Convertibles   

Bond/Notes

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

 

   

 

                    
Subscription/Conversion price   

USD        24.75

                    
General Meeting approval date (if applicable)   

 

                              
2).   2027 Notes - US$800 million convertible senior notes    USD    92,000                     92,000    0     0     2,260
    
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)   

 

                              
3).   December 2026 Notes - US$1,600 million convertible senior notes    USD    432,407,000              432,407,000    0     0     4,601,632
    
   
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)                         
                              
                                                    
           
         Increase in issued shares (excluding treasury shares):   

0

    WVR ordinary shares Class Z (CC1)
         Decrease in treasury shares:   

0

    WVR ordinary shares Class Z (CC2)

 

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Remarks:

 

(1) The April 2026 Notes included a 30-day option exercised by the initial purchasers to purchase an additional US$70 million principal amount of the April 2026 Notes.

(2) 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.

(3) 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.

(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    0    15,115,505 
    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 restated 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 30 June 2024, 236,183 restricted share units have been cancelled.

(3) The Company granted 4,096,417 restricted share units on June 27, 2024. For details, please refer to the announcement of the Company dated June 27, 2024.

 

 

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

 

     Total increase/ decrease (-) in issued shares (excluding treasury shares) during the month (i.e. Total of AA1 to EE1):    1,140,152   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
      

 

    
                  

 

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

 

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V. Confirmations

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

(Note 4)

 

(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 5);

 

(v)

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

 

(vi)

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

 

(vii)

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

 

(viii)

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

 

Submitted by:   

Xin Fan

   
Title:   

Joint Company Secretary

   
    (Director, Secretary or other Duly Authorised Officer)   
           

 

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Notes

 

1.

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

 

2.

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

 

 

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

 

3.

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

 

4.

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.

 

5.

“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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