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Published: 2023-04-12 06:16:05 ET
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EX-99.1 2 d481412dex991.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:    31 March 2023    Status:    New Submission
  

 

      

 

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

 

Date Submitted:    12 April 2023      
  

 

      

I. Movements in Authorised / Registered Share Capital Not applicable

 

1. Type of shares           WVR ordinary shares                         Class of shares       Other class (specify in description)     Listed on SEHK (Note 1)       No                   
Stock code   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 (-)   0       USD    
Balance at close of the month   100,000,000   USD   0.0001   USD   10,000

 

2. Type of shares           WVR ordinary shares                         Class of shares       Other class (specify in description)     Listed on SEHK (Note 1)       Yes                   
Stock code   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 (-)   0       USD    
Balance at close of the month   9,800,000,000   USD   0.0001   USD   980,000

 

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FF301

 

3. Type of shares           Other type (specify in description)     Class of shares       Other class (specify in description)     Listed on SEHK (Note 1)       No                   
Stock code   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 (-)   0       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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FF301

 

II. Movements in Issued Shares

 

1. Type of shares   WVR ordinary shares   Class of shares     Other class (specify in description)     Listed on SEHK (Note 1)     No                            
Stock code   N/A   Description   Class Y    
Balance at close of preceding month   83,715,114                
Increase / decrease (-)   0  
Balance at close of the month   83,715,114    
             
2. Type of shares   WVR ordinary shares   Class of shares     Other class (specify in description)     Listed on SEHK (Note 1)     Yes    
Stock code   09626   Description   Class Z    
Balance at close of preceding month   326,208,471                
Increase / decrease (-)   778,309  
Balance at close of the month   326,986,780    

Remarks:

 

The balance of Class Z ordinary shares excludes 4,559,523 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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FF301

 

III. Details of Movements in Issued Shares

(A). Share Options (under Share Option Schemes of the Issuer) Not applicable

 

1. Type of shares issuable    WVR ordinary shares    Class of shares        Other class (Please specify)          Shares issuable to be listed on SEHK (Note 1)    Yes     
Other class (Please specify)    Class Z
Stock code of shares issuable (if listed on SEHK) (Note 1)    09626                     
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

   

No. of new shares of

issuer issued during the

month pursuant thereto

(A)

   

No. of new shares of

issuer which may be

issued pursuant thereto

as at close of the month

   

The total number of

securities which may be

issued upon exercise of

all share options to be

granted under the

scheme at close of the

month

1).      

2018 Share Incentive

Plan - options

    20,574,324   

Exercised

 

   

-423,109

 

    19,963,715    423,109    19,963,715    0
   Cancelled    -187,500        
General Meeting approval

date (if applicable)                                                  

     
2).      

Global Share Incentive

Plan - options

    1,068,150    Exercised    -342,700    725,450    342,700    725,450    0
              
General Meeting approval

date (if applicable)                                                  

     
Total A (WVR ordinary shares Class Z):                            765,809         
Total funds raised during the month from exercise of options:      USD                             76.58         

Remarks:

 

No further options will be granted under the 2018 Share Incentive Plan 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).

(B). Warrants to Issue Shares of the Issuer which are to be Listed Not applicable

 

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FF301

 

(C). Convertibles (i.e. Convertible into Issue Shares of the Issuer which are to be Listed) Not applicable

 

1. Type of shares issuable   WVR ordinary shares   Class of shares   Other class (Please specify)   Shares issuable to be listed on SEHK (Note 1)     Yes    
Other class (Please specify)     Class Z    
Stock code of shares issuable (if listed on SEHK) (Note 1)   09626    
Description of the Convertibles    Currency     

Amount at close of

preceding month

   

Movement during the month

   

Amount at close of the

month

   

No. of new shares of

issuer issued during the

month pursuant thereto

(C)

   

No. of new shares of

issuer which may be

issued pursuant thereto

as at close of the month

1).     April 2026 Notes - US$500 million convertible senior notes    USD    429,343,000              429,343,000    0    17,347,182
    
Type of convertibles   

Bond/Notes

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

 

   

 

                 
Subscription/Conversion price   

USD                                 24.75

                 
General Meeting approval date (if applicable)   

 

                         
2).   2027 Notes - US$800 million convertible senior notes    USD    745,999,000                                                 745,999,000    0    18,315,470
    
Type of convertibles   

Bond/Notes

                 
Stock code of the Convertibles (if listed on SEHK) (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    446,907,000              446,907,000    0    4,755,940
    
   
Type of convertibles   

Bond/Notes

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

 

                 
   
Subscription/Conversion price   

USD                                 93.97

                 
             
General Meeting approval date (if applicable)                      
                                         
                                               
             
            Total C (WVR ordinary shares Class Z):   

0

   

 

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FF301

 

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 which are to be listed, including Options (other than Share Options Schemes) Not applicable

 

             
1. Type of shares issuable   WVR ordinary shares   Class of shares   Other class (Please specify)   Shares issuable to be listed on SEHK (Note 1)    Yes                           
   
Other class (Please specify)   Class Z
     
Stock code of shares issuable (if listed on SEHK) (Note 1)   09626    
       
Description  

General Meeting

approval date

(if applicable)

   No. of new shares of issuer issued during  the month pursuant thereto (D)   

No. of new shares of issuer which may be

issued pursuant thereto as at close of the

month

         
1).     2018 Share Incentive Plan - restricted share units       12,500    6,271,894
    Total D (WVR ordinary shares Class Z):   12,500     
         

 

    

Remarks:

 

(1) The amended 2018 Share Incentive Plan only 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).

(2) As of the month ended 31 March 2023, 61,090 restricted share units have been cancelled.

(3) The Company granted 3,487,998 restricted share units on March 31, 2023. For details, please refer to the announcement of the Company dated March 31, 2023.

(4) The Company granted 1,000,000 restricted share units on March 31, 2023 to one of the Company’s director, which will be satisfied by existing Shares to be acquired through on-market purchase by trustee of the Company. For details, please refer to the DI Form (No. DA20230331E00191) submitted on March 31, 2023.

 

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FF301

 

(E). Other Movements in Issued Share Not applicable

 

                            Total increase / decrease (-) in WVR ordinary shares Class Z during the month (i.e. Total of A to E)    765,809                            
      

 

    
   
    Total increase / decrease (-) in WVR ordinary shares Class Z during the month (i.e. Total of A to E)    12,500    
      

 

    
                  

 

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

 

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FF301

 

V. Confirmations

 

We hereby confirm to the best knowledge, information and belief that, in relation to each of the securities issued by the issuer during the month as set out in Part 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, insofar as applicable:

(Note 2)

 

(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 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 3);

 

 

(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 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.

 

Add remarks

 

Submitted by:   

Xin Fan

   
Title:   

Joint Company Secretary

   
       (Director, Secretary or other Duly Authorised Officer)   
              

Notes

 

1.

SEHK refers to Stock Exchange of Hong Kong.

 

2.

Items (i) to (viii) are suggested forms of confirmation which may be amended 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, no further confirmation is required to be made in this return.

 

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FF301

 

3.

“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.

 

4.

If there is insufficient space, please submit additional document.

 

5.

In the context of repurchase of shares:

 

  •  

“shares issuable to be listed on SEHK” should be construed as “shares repurchased listed on SEHK”; and

 

  •  

“stock code of shares issuable (if listed on SEHK)” should be construed as “stock code of shares repurchased (if listed on SEHK)”; and

 

  •  

“type of shares issuable” should be construed as “type of shares repurchased”; and

 

  •  

“issue and allotment date” should be construed as “cancellation date”

 

6.

In the context of redemption of shares:

 

  •  

“shares issuable to be listed on SEHK” should be construed as “shares redeemed listed on SEHK”; and

 

  •  

“stock code of shares issuable (if listed on SEHK)” should be construed as “stock code of shares redeemed (if listed on SEHK)”; and

 

  •  

“type of shares issuable” should be construed as “type of shares redeemed”; and

 

  •  

“issue and allotment date” should be construed as “redemption date”

 

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