EX-99.1 2 d409068dex991.htm EX-99.1 EX-99.1

Exhibit 99.1

FF304

 

Next Day Disclosure Return

(Equity issuer - changes in issued share capital and/or share buybacks)

 

Instrument:    Equity issuer    Status:    New Submission
Name of Issuer:    Bilibili Inc.      
Date Submitted:    29 December 2023      

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

 

Section I               
1. Class of shares    WVR ordinary shares    Type of shares    Other type (specify in description)    Listed on SEHK (Note 11)    Yes
Stock code (if listed)    09626    Description    Class Z      

 

Issues of shares

(Notes 6 and 7)

   No. of shares      Issued shares as a %
of existing number of
issued shares before
relevant share issue
(Notes 4, 6 and 7)
    Issue price per share
(Notes 1 and 7)
     Closing market price per
share of the immediately
preceding business day
(Note 5)
     % discount(-)/
premium of issue
price to market price
(Note 7)
 

Opening balance as at (Note 2)
30 November 2023

     327,845,845             

1).   Issue of shares under share award scheme

     13,750        0.0033   USD
0.0001

   HKD 87.3        -99.99

Issue of Class Z ordinary shares upon exercise of share options by eligible participants (other than the directors of the Company) pursuant to the Global Share Incentive Plan - options

             

Date of changes 04 December 2023

             

2).   Issue of shares under share award scheme

     45,433        0.011   USD 0.0001      HKD 87.3        -99.99

Issue of Class Z ordinary shares upon exercise of share options by eligible participants (other than the directors of the Company) pursuant to the 2018 Share Incentive Plan - options

             

Date of changes 04 December 2023

             

3).   Issue of shares under share award scheme

     28,918        0.007   USD 0.0001      HKD  88        -99.99

Issue of Class Z ordinary shares upon exercise of share options by eligible participants (other than the directors of the Company) pursuant to the 2018 Share Incentive Plan - options

             

Date of changes 05 December 2023

             

 

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Issues of shares

(Notes 6 and 7)

   No. of shares      Issued shares as a %
of existing number of
issued shares before
relevant share issue
(Notes 4, 6 and 7)
    Issue price per share
(Notes 1 and 7)
     Closing market price per
share of the immediately
preceding business day
(Note 5)
     % discount(-)/
premium of issue
price to market price
(Note 7)
 

4).   Issue of shares under share award scheme

     20,000        0.0049   USD 0.0001      HKD 88.2        -99.99

Issue of Class Z ordinary shares upon exercise of share options by eligible participants (other than the directors of the Company) pursuant to the Global Share Incentive Plan - options

             

Date of changes 06 December 2023

             

5).   Issue of shares under share award scheme

     28,122        0.0068   USD  0.0001      HKD 88.2        -99.99

Issue of Class Z ordinary shares upon exercise of share options by eligible participants (other than the directors of the Company) pursuant to the 2018 Share Incentive Plan - options

             

Date of changes 06 December 2023

             

6).   Issue of shares under share award scheme

     21,585        0.0052   USD  0.0001      HKD  91.85        -99.99

Issue of Class Z ordinary shares upon exercise of share options by eligible participants (other than the directors of the Company) pursuant to the 2018 Share Incentive Plan - options

             

Date of changes 07 December 2023

             

7).   Issue of shares under share award scheme

     5,199        0.0013   USD 0.0001      HKD 92.55        -99.99

Issue of Class Z ordinary shares upon exercise of share options by eligible participants (other than the directors of the Company) pursuant to the 2018 Share Incentive Plan - options

             

Date of changes 08 December 2023

             

8).   Issue of shares under share award scheme

     28,681        0.007   USD 0.0001      HKD 93.45        -99.99

Issue of Class Z ordinary shares upon exercise of share options by eligible participants (other than the directors of the Company) pursuant to the 2018 Share Incentive Plan - options

             

Date of changes 11 December 2023

             

 

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Issues of shares

(Notes 6 and 7)

   No. of shares      Issued shares as a %
of existing number of
issued shares before
relevant share issue
(Notes 4, 6 and 7)
    Issue price per share
(Notes 1 and 7)
     Closing market price per
share of the immediately
preceding business day
(Note 5)
     % discount(-)/
premium of issue
price to market price
(Note 7)
 

9).   Issue of shares under share award scheme

     3,000        0.0007   USD  0.0001      HKD  93.1        -99.99

Issue of Class Z ordinary shares upon exercise of share options by eligible participants (other than the directors of the Company) pursuant to the Global Share Incentive Plan - options

             

Date of changes 12 December 2023

             

10).  Issue of shares under share award scheme

     5,393        0.0013   USD  0.0001      HKD 93.1        -99.99

Issue of Class Z ordinary shares upon exercise of share options by eligible participants (other than the directors of the Company) pursuant to the 2018 Share Incentive Plan - options

             

Date of changes 12 December 2023

             

11).  Issue of shares under share award scheme

     50,000        0.0121   USD 0.0001      HKD 95.9        -99.99

Issue of Class Z ordinary shares upon exercise of share options by eligible participants (other than the directors of the Company) pursuant to the Global Share Incentive Plan - options

             

Date of changes 13 December 2023

             

12).  Issue of shares under share award scheme

     9,246        0.0022   USD 0.0001      HKD 95.9        -99.99

Issue of Class Z ordinary shares upon exercise of share options by eligible participants (other than the directors of the Company) pursuant to the 2018 Share Incentive Plan - options

             

Date of changes 13 December 2023

             

13).  Issue of shares under share award scheme

     10,075        0.0024   USD 0.0001      HKD  95.55        -99.99

Issue of Class Z ordinary shares upon exercise of share options by eligible participants (other than the directors of the Company) pursuant to the 2018 Share Incentive Plan - options

             

Date of changes 14 December 2023

             

 

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Issues of shares

(Notes 6 and 7)

   No. of shares      Issued shares as a %
of existing number of
issued shares before
relevant share issue
(Notes 4, 6 and 7)
    Issue price per share
(Notes 1 and 7)
     Closing market price per
share of the immediately
preceding business day
(Note 5)
     % discount(-)/
premium of issue
price to market price
(Note 7)
 

14).  Issue of shares under share award scheme

     16,547        0.004   USD  0.0001      HKD  91.35        -99.99

Issue of Class Z ordinary shares upon exercise of share options by eligible participants (other than the directors of the Company) pursuant to the 2018 Share Incentive Plan - options

             

Date of changes 15 December 2023

             

15).  Issue of shares under share award scheme

     6,000        0.0015   USD 0.0001      HKD  95.45        -99.99

Issue of Class Z ordinary shares upon exercise of share options by eligible participants (other than the directors of the Company) pursuant to the 2018 Share Incentive Plan - options

             

Date of changes 18 December 2023

             

16).  Issue of shares under share award scheme

     177        0.00004   USD 0.0001      HKD  92.3        -99.99

Issue of Class Z ordinary shares upon exercise of share options by eligible participants (other than the directors of the Company) pursuant to the 2018 Share Incentive Plan - options

             

Date of changes 19 December 2023

             

17).  Issue of shares under share award scheme

     9,049        0.0022   USD 0.0001      HKD 88.9        -99.99

Issue of Class Z ordinary shares upon exercise of share options by eligible participants (other than the directors of the Company) pursuant to the 2018 Share Incentive Plan - options

             

Date of changes 20 December 2023

             

18).  Issue of shares under share award scheme

     1,725        0.0004   USD 0.0001      HKD 89.75        -99.99

Issue of Class Z ordinary shares upon exercise of share options by eligible participants (other than the directors of the Company) pursuant to the 2018 Share Incentive Plan - options

             

Date of changes 21 December 2023

             

 

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Issues of shares

(Notes 6 and 7)

   No. of shares      Issued shares as a %
of existing number of
issued shares before
relevant share issue
(Notes 4, 6 and 7)
    Issue price per share
(Notes 1 and 7)
     Closing market price per
share of the immediately
preceding business day
(Note 5)
     % discount(-)/
premium of issue
price to market price
(Note 7)
 

19).  Issue of shares under share award scheme

     55,335        0.0134   USD  0.0001      HKD  88.9        -99.99

Issue of Class Z ordinary shares upon exercise of share options by eligible participants (other than the directors of the Company) pursuant to tmhe 2018 Share Incentive Plan - options

             

Date of changes 22 December 2023

             

20).  Issue of shares under share award scheme

     11,938        0.0029   USD 0.0001      HKD  80.3        -99.99

Issue of Class Z ordinary shares upon exercise of share options by eligible participants (other than the directors of the Company) pursuant to the 2018 Share Incentive Plan - options

             

Date of changes 26 December 2023

             

21).  Issue of shares under share award scheme

     3,625        0.0009   USD  0.0001      HKD  80.3        -99.99

Issue of Class Z ordinary shares upon exercise of share options by eligible participants (other than the directors of the Company) pursuant to the 2018 Share Incentive Plan - options

             

Date of changes 27 December 2023

             

22).  Issue of shares under share award scheme

     8,750        0.0021   USD 0.0001      HKD  85.7        -99.99

Issue of Class Z ordinary shares upon exercise of share options by eligible participants (other than the directors of the Company) pursuant to the Global Share Incentive Plan - options

             

Date of changes 28 December 2023

             

 

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Issues of shares

(Notes 6 and 7)

   No. of shares      Issued shares as a %
of existing number of
issued shares before
relevant share issue
(Notes 4, 6 and 7)
    Issue price per share
(Notes 1 and 7)
     Closing market price per
share of the immediately
preceding business day
(Note 5)
     % discount(-)/
premium of issue
price to market price
(Note 7)
 

23).  Issue of shares under share award scheme

     159,777        0.0388   USD  0.0001      HKD  85.7        -99.99

Issue of Class Z ordinary shares upon exercise of share options by eligible participants (other than the directors of the Company) pursuant to the 2018 Share Incentive Plan - options

             

Date of changes 28 December 2023

             

24).  Issue of shares under share award scheme

     10,000        0.0024   USD  0      HKD  85.7        -100

Issue of Class Z ordinary shares pursuant to vesting of restricted share units granted to eligible participants (other than the directors of the Company) under the 2018 Share Incentive Plan - restricted share units

             

Date of changes 28 December 2023

             

Closing balance as at (Note 8) 28 December 2023

     328,398,170             

 

Remarks:    For illustrative purpose only, conversions of US$ to HK$ are based on the exchange rate of US$1.00 = HK$7.81.

 

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We hereby confirm to the best knowledge, information and belief that, in relation to each issue of securities as set out in Section I, it has been duly authorised by the board of directors of the listed issuer and, insofar as applicable:

(Note 9)

 

  (i)

all money due to the listed issuer in respect of the issue of securities has been received by it;

 

 

  (ii)

all pre-conditions for the listing imposed by the Main Board Listing Rules / GEM Listing 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 10);

 

 

  (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 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;

 

 

  (vii)

completion has taken place of the purchase by the issuer of all property shown in the listing document to have 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.

Where shares have been issued at more than one issue price per share, a weighted average issue price per share should be given.

 

2.

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.

 

3.

Please set out all changes in issued share capital requiring disclosure pursuant to Main Board Rule 13.25A / GEM Rule 17.27A together with the relevant dates of issue. 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.

 

4.

The percentage change in the number of issued shares of listed issuer is to be calculated by reference to the listed issuer’s total number of shares in issue (excluding for such purpose any shares repurchased or redeemed but not yet cancelled) as it was immediately before the earliest relevant event which has not been disclosed in a Monthly Return or Next Day Disclosure Return.

 

5.

Where trading in the shares of the listed issuer has been suspended, “closing market price per share of the immediately preceding business day” should be construed as “closing market price per share of the business day on which the shares were last traded”.

 

6.

In the context of a repurchase of shares:

 

   

“issues of shares” should be construed as “repurchases of shares”; and

 

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“issued shares as a % of existing number of shares before relevant share issue” should be construed as “repurchased shares as a % of existing number of shares before relevant share repurchase”.

 

7.

In the context of a redemption of shares:

 

   

“issues of shares” should be construed as “redemptions of shares”;

 

   

“issued shares as a % of existing number of shares before relevant share issue” should be construed as “redeemed shares as a % of existing number of shares before relevant share redemption”; and

 

   

“issue price per share” should be construed as “redemption price per share”.

 

8.

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

 

9.

Items (i) to (viii) are suggested forms of confirmation which may be amended to meet individual cases.

 

10.

“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.

 

11.

SEHK refers to Stock Exchange of Hong Kong.

 

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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).

The issuer has Purchase report or additional information for issuer whose primary listing is on the Exchange     ☑  Not applicable

 

Submitted by:  

Xin Fan

  (Name)
Title:  

Joint Company Secretary

  (Director, Secretary or other Duly Authorised Officer)

 

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