Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
May 08 2024 - 6:05AM
Edgar (US Regulatory)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 6-K
REPORT OF
FOREIGN PRIVATE ISSUER
PURSUANT TO RULE 13a-16 OR
15d-16
UNDER THE SECURITIES EXCHANGE ACT OF 1934
For the month of May 2024
Commission File Number: 001-38429
Bilibili Inc.
Building 3,
Guozheng Center, No. 485 Zhengli Road
Yangpu District, Shanghai, 200433
Peoples Republic of China
(Address of principal executive offices)
Indicate by check mark whether
the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.
Form 20-F ☒ Form
40-F ☐
Explanatory Note
We submitted with The Stock Exchange of Hong Kong Limited a monthly return form dated May 8, 2024 in relation to the movements in our authorized share
capital and issued shares in April 2024, attached as Exhibit 99.1 to this current report on Form 6-K.
Exhibit Index
Exhibit 99.1 Monthly Return with The Stock Exchange of Hong Kong Limited Monthly Return for Equity Issuer and Hong Kong Depositary Receipts
listed under Chapter 19B of the Exchange Listing Rules on Movements in Securities
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by
the undersigned, thereunto duly authorized.
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BILIBILI INC. |
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By |
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/s/ Xin Fan |
Name |
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Xin Fan |
Title |
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: |
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Chief Financial Officer |
Date: May 8, 2024
Exhibit 99.1
FF301
Monthly Return for Equity Issuer and Hong Kong Depositary Receipts listed under Chapter 19B of the Exchange Listing
Rules on Movements in Securities
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For the month ended: |
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30 April 2024 |
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Status: |
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New Submission |
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To : Hong Kong Exchanges and Clearing Limited |
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Name of Issuer: |
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Bilibili Inc. |
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Date Submitted: |
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08 May 2024 |
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I. Movements in Authorised / Registered Share Capital ☐ Not applicable
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1. Class of shares |
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WVR ordinary shares |
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Type of shares |
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Other type (specify in description) |
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Listed on SEHK (Note 1) |
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No |
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Stock code |
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N/A |
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Description |
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Class Y |
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☐ Manual input |
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Number of authorised/registered shares |
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Par
value |
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Authorised/registered share capital |
Balance at close of preceding month |
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100,000,000 |
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USD |
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0.0001 |
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USD |
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10,000 |
Increase / decrease (-) |
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USD |
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Balance at close of the month |
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100,000,000 |
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USD |
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0.0001 |
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USD |
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10,000 |
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2. Class of shares |
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WVR ordinary shares |
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Type of shares |
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Other type (specify in description) |
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Listed on SEHK (Note 1) |
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Yes |
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Stock code |
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09626 |
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Description |
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Class Z |
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☐ Manual input |
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Number of authorised/registered shares |
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Par value |
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Authorised/registered share capital |
Balance at close of preceding month |
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9,800,000,000 |
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USD |
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0.0001 |
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USD |
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980,000 |
Increase / decrease (-) |
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USD |
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Balance at close of the month |
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9,800,000,000 |
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USD |
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0.0001 |
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USD |
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980,000 |
FF301
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3. Class of shares |
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Other class (specify in description) |
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Type of shares |
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Other type (specify in description) |
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Listed on SEHK (Note 1) |
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No |
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Stock code |
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N/A |
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Description |
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Undesignated |
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☐ Manual input |
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Number of authorised/registered shares |
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Par value |
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Authorised/registered share capital |
Balance at close of preceding month |
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100,000,000 |
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USD |
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0.0001 |
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USD |
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10,000 |
Increase / decrease (-) |
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USD |
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Balance at close of the month |
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100,000,000 |
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USD |
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0.0001 |
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USD |
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10,000 |
Total authorised/registered share capital at the end of the month:
USD 1,000,000
FF301
II. Movements in Issued Shares
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1. Class of shares |
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WVR ordinary shares |
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Type of shares |
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Other type(specify in description) |
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Listed on SEHK (Note 1) |
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No |
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Stock code |
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N/A |
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Description |
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Class Y |
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Balance at close of preceding month |
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83,715,114 |
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Increase / decrease (-) |
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0 |
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Balance at close of the month |
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83,715,114 |
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2. Class of shares |
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WVR ordinary shares |
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Type of shares |
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Other type(specify in description) |
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Listed on SEHK (Note 1) |
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Yes |
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Stock code |
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09626 |
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Description |
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Class Z |
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Balance at close of preceding month |
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329,014,086 |
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Increase / decrease (-) |
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0 |
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Balance at close of the month |
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329,014,086 |
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Remarks:
The balance of Class Z ordinary shares excludes 8,532,217 Class Z ordinary shares issued and reserved for future issuance upon the
exercise or vesting of awards granted under the Companys share incentive plans.
FF301
III. Details of Movements in Issued Shares
(A). Share
Options (under Share Option Schemes of the Issuer) ☐ Not applicable
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1. Class of shares issuable |
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WVR ordinary shares |
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Type of shares |
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Other type (Please specify) |
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Shares issuable to be listed on SEHK (Note 1) |
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Yes |
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Other type (Please specify) |
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Class Z |
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Stock code of shares issuable (if listed on SEHK) (Note
1) |
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09626 |
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Particulars of share option scheme |
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Number of share options outstanding at close of preceding month |
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Movement during the month |
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Number of share options outstanding at close of the month |
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No. of new shares of issuer issued during the month pursuant thereto (A) |
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No. of new shares of issuer which may be issued pursuant thereto
as at close of the month |
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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 |
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1). |
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2018 Share Incentive Plan - options |
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16,573,315 |
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Cancelled
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-209,711
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16,363,604 |
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0 |
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16,363,604 |
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0 |
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General Meeting approval date (if applicable)
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2). |
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Global Share Incentive Plan - options |
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407,300 |
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407,300 |
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0 |
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407,300 |
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0 |
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General Meeting approval date (if applicable)
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Total A (WVR ordinary shares Class Z): |
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0 |
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Total funds raised during the month from exercise of options: |
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USD 0 |
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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 Companys 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
FF301
(C). Convertibles (i.e. Convertible into Issue Shares of the Issuer which are to be Listed) ☐ Not applicable
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1. Class of shares issuable |
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WVR ordinary shares |
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Type of shares |
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Other type (Please specify) |
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Shares issuable to be listed on SEHK (Note 1) |
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Yes |
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Other type (Please specify) |
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Class Z |
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Stock code of shares issuable (if listed on SEHK) (Note 1) |
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09626 |
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Description of the Convertibles |
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Currency |
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Amount at close of preceding month |
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Movement during the month |
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Amount at close of the month |
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No. of new shares of issuer issued during the month pursuant thereto (C) |
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No. of new shares of issuer which may be issued pursuant thereto as at close of the month |
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1). |
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April 2026 Notes - US$500 million convertible senior notes |
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USD |
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429,343,000 |
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Repurchased |
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-429,331,000 |
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12,000 |
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0 |
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485 |
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Type of convertibles |
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Bond/Notes |
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Stock code of the Convertibles (if listed on SEHK) (Note 1)
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Subscription/Conversion price |
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USD 24.75 |
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General Meeting approval date (if applicable) |
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2). |
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2027 Notes - US$800 million convertible senior
notes |
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USD |
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92,000 |
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92,000 |
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0 |
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2,260 |
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Type of convertibles |
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Bond/Notes |
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Stock code of the Convertibles (if listed on SEHK) (Note 1) |
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Subscription/Conversion price |
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USD 40.73 |
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General Meeting approval date (if applicable) |
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3). |
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December 2026 Notes - US$1,600 million convertible senior notes |
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USD |
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432,407,000 |
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432,407,000 |
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0 |
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4,601,632 |
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Type of convertibles |
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Bond/Notes |
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Stock code of the Convertibles (if listed on SEHK) (Note 1) |
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Subscription/Conversion price |
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USD 93.97 |
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General Meeting approval date (if applicable) |
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Total C (WVR ordinary shares Class Z): |
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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.
(4) On April 1, 2024 (U.S. Eastern Time), the Company repurchased US$429,331,000 principal amount of
the April 2026 Notes (which were convertible into 17,346,697 ADSs before the repurchase based on the initial conversion rate) surrendered by the noteholders pursuant to the terms of the April 2026 Notes at the aggregate cash purchase price of
US$429,331,000, while there were no actual ADSs repurchased. Please refer to the Companys overseas regulatory announcements dated February 20, 2024 and April 1, 2024 and next day return dated April 2, 2024 in respect of the
repurchase for the April 2026 Notes for details. Such repurchased April 2026 Notes have been cancelled.
(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
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1. Class of shares issuable |
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WVR ordinary shares |
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Type of shares |
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Other type (Please specify) |
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Shares issuable to be listed on SEHK (Note 1) |
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Yes |
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Other type (Please specify) |
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Class Z |
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Stock code of shares issuable (if listed on SEHK) (Note 1) |
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09626 |
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Description |
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General Meeting approval date (if applicable) |
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No. of new shares of issuer issued during the month pursuant thereto (D) |
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No. of new shares of issuer which may be issued pursuant thereto as at close of the month |
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1). |
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2018 Share Incentive
Plan - restricted share units |
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0 |
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11,389,608 |
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Total D (WVR ordinary shares Class Z): |
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0 |
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Remarks:
(1) The amended 2018 Share Incentive Plan only became effective on October 3, 2022 (being the date on
which the Companys voluntary conversion of its secondary listing status to primary listing on the Stock Exchange became effective).
(2) As of the month ended 30 April 2024, 174,937 restricted share units have been cancelled.
(E). Other Movements in Issued Share ☑ Not applicable
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Total increase / decrease (-) in WVR ordinary shares Class Z during the month (i.e. Total of A to E) |
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0 |
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Total increase / decrease (-) in WVR ordinary shares Class Z during the month (i.e. Total of A to E) |
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0 |
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FF301
IV. Information about Hong Kong Depositary Receipt (HDR) ☑ Not applicable
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)
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(i) |
all money due to the listed issuer in respect of the issue of securities has been received by it;
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(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; |
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(iii) |
all (if any) conditions contained in the formal letter granting listing of and permission to deal in the
securities have been fulfilled; |
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(iv) |
all the securities of each class are in all respects identical (Note 3); |
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(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; |
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(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; |
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(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 |
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(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. |
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Submitted by: |
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Xin Fan |
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Title: |
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Joint Company Secretary |
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(Director, Secretary or other Duly Authorised Officer) |
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Notes
1. |
SEHK refers to Stock Exchange of Hong Kong. |
FF301
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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3. |
Identical means in this context: |
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the securities are of the same nominal value with the same amount called up or paid up; |
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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 |
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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: |
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shares issuable to be listed on SEHK should be construed as shares repurchased listed on
SEHK; and |
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stock code of shares issuable (if listed on SEHK) should be construed as stock code of shares
repurchased (if listed on SEHK); and |
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class of shares issuable should be construed as class of shares repurchased; and
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issue and allotment date should be construed as cancellation date |
6. |
In the context of redemption of shares: |
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shares issuable to be listed on SEHK should be construed as shares redeemed listed on
SEHK; and |
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|
stock code of shares issuable (if listed on SEHK) should be construed as stock code of shares
redeemed (if listed on SEHK); and |
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class of shares issuable should be construed as class of shares redeemed; and
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issue and allotment date should be construed as redemption date |
Bilibili (PK) (USOTC:BLBLF)
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