Bilibili cancelled 5,588,140 repurchased Class Z shares on June 16, 2025
On June 16, 2025, Bilibili cancelled 5,588,140 Class Z ordinary shares that it had repurchased on May 21, 2025 at HK$140.1 a share. The same return also cancelled 839,167 Class Z shares represented by American depositary shares that Bilibili had bought back on Nasdaq in December 2024, and showed 330,778,998 Class Z shares in issue at the close of June 16, 2025. A second return reported that Bilibili repurchased $66,000 principal amount of its 1.25% convertible senior notes due 2027 on June 16, 2025. Both are Next Day Disclosure Returns, a Hong Kong Stock Exchange form for share changes and buybacks, dated June 17, 2025 and attached to a Form 6-K, the report a foreign company files with the SEC.1,2,3,4,5,6,7,8,9
How each figure was checked
- cancellation of the Class Z ordinary shares repurchased on May 21, 20255,588,140 Class Z ordinary shares repurchased on 21 May 2025, cancelledBilibili Next Day Disclosure Return on share changes, Exhibit 99.1 to the Form 6-K ↗
- the repurchase price per share and the date of the cancellationHKD 140.1 per share, date of changes 16 June 2025Bilibili Next Day Disclosure Return on share changes, Exhibit 99.1 to the Form 6-K ↗
- cancellation of Class Z ordinary shares represented by American depository shares repurchased on Nasdaq in December 2024839,167 Class Z ordinary shares, represented by the same number of American depository shares repurchased from the NASDAQ in December 2024Bilibili Next Day Disclosure Return on share changes, Exhibit 99.1 to the Form 6-K ↗
- the date of the change for the cancellation of the shares represented by American depository sharesUSD 19.4856 per share, date of changes 16 June 2025Bilibili Next Day Disclosure Return on share changes, Exhibit 99.1 to the Form 6-K ↗
- closing balance of the Class Z ordinary shares on June 16, 2025330,778,998 Class Z ordinary shares at the closing balance as at 16 June 2025Bilibili Next Day Disclosure Return on share changes, Exhibit 99.1 to the Form 6-K ↗
- the repurchase of 2027 Notes principal amount on June 16, 2025On June 16, 2025, the Company repurchased US$66,000 principal amount of the 2027 NotesBilibili Next Day Disclosure Return on the 2027 Notes, Exhibit 99.2 to the Form 6-K ↗
- the description of the 2027 Notes1.3% Convertible Senior Notes due 2027Bilibili Next Day Disclosure Return on the 2027 Notes, Exhibit 99.2 to the Form 6-K ↗
- the form is a Next Day Disclosure Return for changes in issued shares or treasury sharesNext Day Disclosure Return (Equity issuer - changes in issued shares or treasury shares, share buybacks and/or on-market sales of treasury shares)Bilibili Next Day Disclosure Return on share changes, Exhibit 99.1 to the Form 6-K ↗
- the exhibit index of the Form 6-K lists both returns as dated June 17, 2025Next Day Disclosure Return dated June 17, 2025SEC EDGAR, Form 6-K filed Jun 17, 2025 ↗
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The record
- Company
- Bilibili (CIK 1723690)
- Form
- 6-K
- Accession
- 0001193125-25-141728
- Filed
- Jun 17, 2025
- Period of report
- Jun 17, 2025
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