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Xtep Cuts Conversion Prices on HK$ 1.5 Billion in Convertible Bonds After Interim Dividend

PUBT·10/30/2026 09:58:24
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Xtep Cuts Conversion Prices on HK$ 1.5 Billion in Convertible Bonds After Interim Dividend
  • Xtep cuts conversion prices on HKD 1.5 billion of convertible bonds, effective October 30, 2026.
  • The adjustments reflect payment of the 2026 interim dividend of HKD 0.18 per share; other bond terms remain unchanged.
  • 2021 convertible bonds: conversion price falls from HKD 7.7882 to HKD 7.3959, raising maximum conversion shares to 75,296,980.
  • 2024 convertible bonds: conversion price drops from HKD 5.1332 to HKD 4.8746, increasing maximum conversion shares to 126,425,932.
  • 2026 convertible bonds: conversion price declines from HKD 6.25 to HKD 5.94, lifting shares issuable on full conversion to 84,175,084.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Xtep International Holdings Limited published the original content used to generate this news brief via IIS, the regulatory disclosure system operated by the Hong Kong Stock Exchange (HKex) (Ref. ID: HKEX-EPS-20261030-12390510), on October 30, 2026, and is solely responsible for the information contained therein.