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Name | Symbol | Market | Type |
---|---|---|---|
H World Group Ltd | NASDAQ:HTHT | NASDAQ | Depository Receipt |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.75 | -2.41% | 30.37 | 29.94 | 30.35 | 31.04 | 29.87 | 31.00 | 2,076,907 | 01:00:00 |
|
Cayman Islands
(State or other jurisdiction of
Incorporation or Organization) |
| |
Not Applicable
(I.R.S. Employer
Identification Number.) |
|
|
No. 699 Wuzhong Road
Minhang District, Shanghai People’s Republic of China (86) 21 6195-2011
(Address and Telephone Number of Registrant’s Principal
Executive Office) |
| |
Cogency Global Inc.
122 East 42nd Street, 18th Floor New York, NY 10168 United States of America (1) 800 221-0102
(Name, Address, and Telephone Number for
Agent of Service) |
|
| | ||||||||||||||||||||||||||||
Title of Each Class of Securities
to be Registered(1) |
| | |
Amount to be
Registered(2) |
| | |
Proposed Maximum
Aggregate Price Per Unit(3) |
| | |
Proposed Maximum
Aggregate Offering Price |
| | |
Amount of
Registration Fee |
| ||||||||||||
Ordinary shares, par value US$0.00001 per share(3)
|
| | | | | 123,897,500 | | | | | | US$ | 4.036 | | | | | | US$ | 500,050,310 | | | | | | US$ | 54,555.49 | | |
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Page
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| | | | A-1 | | |
Selling Securityholder
|
| |
Number of
Ordinary Shares Represented by ADSs to be Delivered upon Exchange |
| |
Number of
ADSs to be Delivered upon Exchange |
| |
Ownership of Shares
Before Exchange |
| |
Ownership of Shares
After Giving Effect to Exchange |
| ||||||||||||||||||||||||
|
Number of
Shares |
| |
% of
Issued Shares |
| |
Number of
Shares |
| |
% of
Issued Shares |
| ||||||||||||||||||||||||||
Trip.com(1) | | | | | 123,897,500 | | | | | | 12,389,750 | | | | | | 220,494,460 | | | | | | 6.9% | | | | | | 96,596,960 | | | | | | 3.0% | | |
| | |
Page
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| |||
ARTICLE 1
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Definitions
|
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| | | | 1 | | | |
| | | | 10 | | | |
ARTICLE 2
|
| ||||||
Issue, Description, Execution, Registration and Exchange of Notes
|
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| | | | 10 | | | |
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ARTICLE 3
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Satisfaction and Discharge
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| | | | 18 | | | |
ARTICLE 4
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Particular Covenants of the Company
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| | | | 19 | | | |
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ARTICLE 5
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| ||||||
Lists of Holders and Reports by the Company and the Trustee
|
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| | | | 23 | | | |
| | | | 23 | | | |
ARTICLE 6
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Defaults and Remedies
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| | | | 23 | | | |
| | | | 24 | | |
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Page
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ARTICLE 7
|
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Concerning the Trustee
|
| ||||||
| | | | 28 | | | |
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ARTICLE 8
|
| ||||||
Concerning the Holders
|
| ||||||
| | | | 35 | | | |
| | | | 35 | | | |
| | | | 35 | | | |
| | | | 35 | | | |
| | | | 36 | | | |
ARTICLE 9
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Holders’ Meetings
|
| ||||||
| | | | 36 | | | |
| | | | 36 | | | |
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Page
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ARTICLE 10
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Supplemental Indentures
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| | | | 38 | | | |
| | | | 38 | | | |
| | | | 39 | | | |
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ARTICLE 11
|
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Consolidation, Merger, Sale, Conveyance and Lease
|
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| | | | 40 | | | |
| | | | 40 | | | |
| | | | 40 | | | |
ARTICLE 12
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Immunity of Incorporators, Stockholders, Officers and Directors
|
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| | | | 41 | | | |
ARTICLE 13
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Intentionally Omitted
|
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ARTICLE 14
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Exchange of Notes
|
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| | | | 41 | | | |
| | | | 43 | | | |
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| | | | 55 | | | |
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ARTICLE 15
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Repurchase of Notes at Option of Holders
|
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| | | | 60 | | | |
| | | | 62 | | | |
| | | | 64 | | | |
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Page
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ARTICLE 16
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Optional Redemption, Cleanup Redemption and Tax Redemption
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| | | | 65 | | | |
| | | | 66 | | | |
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ARTICLE 17
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Miscellaneous Provisions
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| | | | 68 | | | |
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| | | | | A-1 | | | |
| | | | | B-1 | | |
| | |
ADS price
|
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Effective date
|
| |
US$33.63
|
| |
US$36.00
|
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US$40.36
|
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US$45.00
|
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US$52.47
|
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US$60.00
|
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US$70.00
|
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US$80.00
|
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US$100.00
|
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US$125.00
|
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US$150.00
|
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July 20, 2020
|
| | | | 4.9558 | | | | | | 4.0722 | | | | | | 2.8997 | | | | | | 2.0809 | | | | | | 1.2897 | | | | | | 0.8413 | | | | | | 0.5044 | | | | | | 0.3121 | | | | | | 0.1174 | | | | | | 0.0223 | | | | | | 0.0000 | | |
July 1, 2021
|
| | | | 4.9558 | | | | | | 4.0722 | | | | | | 2.8669 | | | | | | 2.0031 | | | | | | 1.2037 | | | | | | 0.7702 | | | | | | 0.4550 | | | | | | 0.2791 | | | | | | 0.1033 | | | | | | 0.0189 | | | | | | 0.0000 | | |
July 1, 2022
|
| | | | 4.9558 | | | | | | 4.0722 | | | | | | 2.7428 | | | | | | 1.8578 | | | | | | 1.0821 | | | | | | 0.6793 | | | | | | 0.3954 | | | | | | 0.2405 | | | | | | 0.0872 | | | | | | 0.0143 | | | | | | 0.0000 | | |
July 1, 2023
|
| | | | 4.9558 | | | | | | 3.7519 | | | | | | 2.4876 | | | | | | 1.6611 | | | | | | 0.9369 | | | | | | 0.5730 | | | | | | 0.3273 | | | | | | 0.1974 | | | | | | 0.0702 | | | | | | 0.0099 | | | | | | 0.0000 | | |
July 1, 2024
|
| | | | 4.9558 | | | | | | 3.7100 | | | | | | 2.2924 | | | | | | 1.4380 | | | | | | 0.7578 | | | | | | 0.4472 | | | | | | 0.2514 | | | | | | 0.1515 | | | | | | 0.0535 | | | | | | 0.0062 | | | | | | 0.0000 | | |
July 1, 2025
|
| | | | 4.9558 | | | | | | 3.1006 | | | | | | 1.8625 | | | | | | 1.1129 | | | | | | 0.5403 | | | | | | 0.3038 | | | | | | 0.1690 | | | | | | 0.1033 | | | | | | 0.0367 | | | | | | 0.0031 | | | | | | 0.0000 | | |
July 1, 2026
|
| | | | 4.9558 | | | | | | 2.9961 | | | | | | 1.4893 | | | | | | 0.7151 | | | | | | 0.2741 | | | | | | 0.1450 | | | | | | 0.0837 | | | | | | 0.0535 | | | | | | 0.0194 | | | | | | 0.0011 | | | | | | 0.0000 | | |
July 1, 2027
|
| | | | 4.9558 | | | | | | 2.9961 | | | | | | 0.0000 | | | | | | 0.0000 | | | | | | 0.0000 | | | | | | 0.0000 | | | | | | 0.0000 | | | | | | 0.0000 | | | | | | 0.0000 | | | | | | 0.0000 | | | | | | 0.0000 | | |
| | | | TRIP.COM GROUP LIMITED | | ||||||
| | | | By: | | |
/s/ Cindy Xiaofan Wang
|
| |||
| | | | | | | Name: | | | Cindy Xiaofan Wang | |
| | | | | | | Title: | | | Chief Financial Officer | |
| | | | THE BANK OF NEW YORK MELLON, as Trustee | | ||||||
| | | | By: | | |
/s/ Mir Sajid Hussain
|
| |||
| | | | | | | Name: | | | Mir Sajid Hussain | |
| | | | | | | Title: | | | Vice President | |
| No. [ ] | | |
[Initially]1 US$[ ]
|
|
| 1 | | | Include if a Global Note. | |
| 2 | | | Include if a Global Note. | |
| 3 | | | Include if a Physical Note. | |
| 4 | | | Include if a Global Note. | |
| 5 | | | Include if a Physical Note. | |
Date of exchange
|
| |
Amount of
decrease in principal amount of this Global Note |
| |
Amount of
increase in principal amount of this Global Note |
| |
Principal amount
of this Global Note following such decrease or increase |
| |
Signature of
authorized signatory of Trustee |
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| | | | | | | | | | | | | | | | | | | | | | | | | |
Date of exchange
|
| |
Amount of
decrease in principal amount of this Global Note |
| |
Amount of
increase in principal amount of this Global Note |
| |
Principal amount
of this Global Note following such decrease or increase |
| |
Signature of
authorized signatory of Trustee |
|
| | | | | | | | | | | | | |
| | | | | | | | | | | | | |
| Fill in for registration of ADSs if to be issued, and Notes if to be delivered, other than to and in the name of the registered holder: | | | | |
|
(Name)
|
| | | |
|
(Street Address)
|
| | | |
|
(City, State and Zip Code)
Please print name and address |
| | | |
| | | | Principal amount to be exchanged (if less than all): US$ ,000 | |
| | | | NOTICE: The above signature(s) of the Holder(s) hereof must correspond with the name as written upon the face of the Note in every particular without alteration or enlargement or any change whatever. | |
| | | |
Social Security or Other Taxpayer
Identification Number |
|
|
Certificate Number(s):
|
| | | |
|
Dated:
|
| | | |
| | | |
Signature(s)
|
|
| | | |
Social Security or Other Taxpayer
Identification Number
Principal amount to be repaid (if less than all): US$ ,000
NOTICE: The above signature(s) of the Holder(s) hereof must correspond with the name as written upon the face of the Note in every particular without alteration or enlargement or any change whatever.
|
|
|
Certificate Number(s):
|
| | | |
|
Dated:
|
| | | |
| | | |
Signature(s)
|
|
| | | |
Social Security or Other Taxpayer
Identification Number
Principal amount to be repaid (if less than all): US$ ,000
NOTICE: The above signature(s) of the Holder(s) hereof must correspond with the name as written upon the face of the Note in every particular without alteration or enlargement or any change whatever.
|
|
|
Dated:
|
| | ||
|
|
| | | |
|
Signature(s)
|
| | | |
|
Signature Guarantee
Signature(s) must be guaranteed by an eligible Guarantor Institution (banks, stock brokers, savings and loan associations and credit unions) with membership in an approved signature guarantee medallion program pursuant to Securities and Exchange Commission Rule 17Ad-15 if Notes are to be delivered, other than to and in the name of the registered holder.
|
| |
| | | | [Name] | |
| | | |
By:
Name:
Title: |
|
Name
|
| |
Title, Fax No., Email
|
| |
Signature
|
| |
Tel No.
|
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| | | | | | | ||||
| | | | | | | ||||
| | | | | | | |
|
Signatures
|
| |
Title
|
|
|
/s/ Qi Ji
Qi Ji
|
| | Chairman of the Board of Directors and Chief Executive Officer | |
|
/s/ John Jiong Wu
John Jiong Wu
|
| | Director | |
|
/s/ Tong Tong Zhao
Tong Tong Zhao
|
| | Director | |
|
/s/ Shangzhi Zhang
Shangzhi Zhang
|
| | Director | |
|
/s/ Jian Shang
Jian Shang
|
| | Director | |
|
/s/ Gaurav Bhushan
Gaurav Bhushan
|
| | Director | |
|
/s/ Theng Fong Hee
Theng Fong Hee
|
| | Director | |
|
/s/ Lei Cao
Lei Cao
|
| | Director | |
|
/s/ Min (Jenny) Zhang
Min (Jenny) Zhang
|
| | Director | |
|
/s/ Hui Chen
Hui Chen
|
| |
Chief Financial Officer
(Principal Financial Officer and Principal Accounting Officer) |
|
1 Year H World Chart |
1 Month H World Chart |
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