Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
12 September 2024 - 12:52PM
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 September 2024
Commission File Number: 001-37385
Baozun Inc.
No. 1-9, Lane 510, West Jiangchang Road
Shanghai 200436
The People’s Republic of China
(Address of principal executive office)
Indicate by check mark whether the registrant files or will file annual
reports under cover of Form 20-F or Form 40-F.
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.
|
Baozun Inc. |
|
|
|
|
By: |
/s/ Catherine Zhu |
|
Name: |
Catherine Zhu |
|
Title: |
Chief Financial Officer |
Date:
September 12, 2024
Exhibit Index
Exhibit 99.1 — Next Day Disclosure Return dated September 12, 2024
Safe Harbor Statement
This announcement contains forward-looking statements.
These statements are made under the “safe harbor” provisions of the U.S. Private Securities Litigation Reform Act of 1995.
These forward-looking statements can be identified by terminology such as “will,” “expects,” “anticipates,”
“aims,” “future,” “intends,” “plans,” “believes,” “estimates,”
“confident,” “potential,” “continues,” “ongoing,” “targets,” “guidance,”
“going forward,” “outlook” or other similar expressions. Statements that are not historical facts, including but
not limited to statements about Baozun’s beliefs and expectations, are forward-looking statements. Forward-looking statements involve
inherent risks and uncertainties. A number of factors could cause actual results to differ materially from those contained in any forward-looking
statement, including but not limited to Baozun’s filings with the United States Securities and Exchange Commission and its announcements,
notices or other documents published on the website of The Stock Exchange of Hong Kong Limited. All information provided in this announcement
is as of the date hereof and is based on assumptions that Baozun believes to be reasonable as of this date, and Baozun undertakes no obligation
to update such information, except as required under applicable law.
Exhibit 99.1
FF305
Next Day Disclosure Return
(Equity issuer - changes in issued shares or
treasury shares, share buybacks and/or on-market sales of treasury shares)
Instrument: |
Equity issuer |
|
Status: |
New Submission |
Name of Issuer: |
Baozun Inc. (A company controlled through weighted voting rights and incorporated
in the Cayman Islands with limited liability) |
Date Submitted: |
12 September 2024 |
|
Section I must be completed by a listed
issuer where there has been a change in its issued shares or treasury shares which is discloseable pursuant to rule 13.25A of the
Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited (the “Exchange”) (the “Main
Board Rules”) or rule 17.27A of the Rules Governing the Listing of Securities on GEM of the Exchange (the “GEM
Rules”).
Section I |
1.
Class of shares |
WVR
ordinary shares |
Type
of shares |
A |
Listed
on the Exchange |
Yes |
Stock
code (if listed) |
09991 |
Description |
|
A.
Changes in issued shares or treasury shares |
|
Changes
in issued shares |
Changes
in treasury |
|
|
|
(excluding
treasury shares) |
shares |
|
|
Events |
Number
of issued
shares (excluding
treasury shares) |
As
a % of existing
number of issued
shares (excluding
treasury shares) before
the relevant event |
Number
of treasury
shares |
Issue/ selling
price per
share (Note 4) |
Total number of issued
shares |
|
|
(Note
3) |
|
|
|
Opening
balance as at (Note 1) 10 September 2024 |
166,795,948 |
|
4,188,201 |
|
170,984,149 |
1). Repurchase
of shares (shares held as treasury shares)
Date of changes 11 September 2024 |
-146,391 |
0.08
% |
146,391 |
USD |
0.82 |
|
Closing
balance as at (Notes 5 and 6) 11 September 2024 |
166,649,557 |
|
4,334,592 |
|
170,984,149 |
|
B.
Shares redeemed or repurchased for cancellation but not yet cancelled as at the closing balance date (Notes 5 and 6) |
|
|
|
|
|
|
|
|
|
|
|
FF305
1). |
Shares
repurchased for cancellation but not yet cancelled
Date of changes 03
April 2024 |
150,000 |
0.08
% |
|
USD |
0.77 |
|
2). |
Shares
repurchased for cancellation but not yet cancelled
Date of changes 04
April 2024 |
150,000 |
0.08
% |
|
USD |
0.79 |
|
3). |
Shares
repurchased for cancellation but not yet cancelled
Date of changes 05
April 2024 |
150,000 |
0.08
% |
|
USD |
0.77 |
|
4). |
Shares
repurchased for cancellation but not yet cancelled
Date of changes 08
April 2024 |
141,903 |
0.08
% |
|
USD |
0.79 |
|
5). |
Shares
repurchased for cancellation but not yet cancelled
Date of changes 09
April 2024 |
158,097 |
0.09
% |
|
USD |
0.82 |
|
6). |
Shares
repurchased for cancellation but not yet cancelled
Date of changes 10
April 2024 |
150,000 |
0.08
% |
|
USD |
0.83 |
|
7). |
Shares
repurchased for cancellation but not yet cancelled
Date of changes 11
April 2024 |
150,000 |
0.08
% |
|
USD |
0.85 |
|
8). |
Shares
repurchased for cancellation but not yet cancelled
Date of changes 12
April 2024 |
150,000 |
0.08
% |
|
USD |
0.82 |
|
9). |
Shares
repurchased for cancellation but not yet cancelled
Date of changes 15
April 2024 |
150,000 |
0.08
% |
|
USD |
0.81 |
|
10). |
Shares
repurchased for cancellation but not yet cancelled
Date of changes 16
April 2024 |
150,000 |
0.08
% |
|
USD |
0.79 |
|
11). |
Shares
repurchased for cancellation but not yet cancelled
Date of changes 17
April 2024 |
150,000 |
0.08
% |
|
USD |
0.79 |
|
12). |
Shares
repurchased for cancellation but not yet cancelled
Date of changes 18
April 2024 |
133,803 |
0.07
% |
|
USD |
0.82 |
|
FF305
13). |
Shares
repurchased for cancellation but not yet cancelled
Date of changes 22
April 2024 |
150,000 |
0.08
% |
|
USD |
0.79 |
|
14). |
Shares
repurchased for cancellation but not yet cancelled
Date of changes 23
April 2024 |
150,000 |
0.08
% |
|
USD |
0.84 |
|
15). |
Shares
repurchased for cancellation but not yet cancelled
Date of changes 24
April 2024 |
150,000 |
0.08
% |
|
USD |
0.88 |
|
16). |
Shares
repurchased for cancellation but not yet cancelled
Date of changes 25
April 2024 |
150,000 |
0.08
% |
|
USD |
0.87 |
|
17). |
Shares
repurchased for cancellation but not yet cancelled
Date of changes 26
April 2024 |
150,000 |
0.08
% |
|
USD |
0.92 |
|
FF305
Confirmation
Pursuant to Main Board
Rule 13.25C / GEM Rule 17.27C, we hereby confirm to the best knowledge, information and belief that, in relation to each issue
of shares or sale or transfer of treasury shares as set out in Section I, it has been duly authorised by the board of directors
of the listed issuer and carried out in compliance with all applicable listing rules, laws and other regulatory requirements and, insofar
as applicable:
(Note 7)
| | |
| (i) | all
money due to the listed issuer in respect of the issue of shares, or sale or transfer of
treasury shares has been received by it; |
| | |
| (ii) | all
pre-conditions for the listing imposed by the Main Board Rules / GEM 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 8); |
| | |
| (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 all 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, sale or transfer; |
| | |
| (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. |
| | |
Notes to Section I:
1. | 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. |
2. | Please set out all changes in issued shares or treasury shares
requiring disclosure pursuant to Main Board Rule 13.25A / GEM Rule 17.27A together with
the relevant dates of changes. 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. |
3. | The percentage change in the number of issued shares (excluding
treasury shares) of the listed issuer is to be calculated by reference to the opening balance
of the number of issued shares (excluding treasury shares) being disclosed in this Next Day Disclosure
Return. |
FF305
4. | In the case of a share repurchase or redemption, the “issue/
selling price per share” shall be construed as “repurchase price per share”
or “redemption price per share”. |
Where shares have been issued/ sold/
repurchased/ redeemed at more than one price per share, a volume-weighted average price per share should be given.
5. | The closing balance date is the date of
the last relevant event being disclosed. |
6. | For repurchase or redemption of shares,
disclosure is required when the relevant event has occurred (subject to the provisions of
Main Board Rules 10.06(4)(a), 13.25A and 13.31 / GEM Rules 13.13(1), 17.27A and
17.35), even if the repurchased or redeemed shares have not yet been cancelled. |
If repurchased or redeemed shares
are to be cancelled upon settlement of such repurchase or redemption after the closing balance date, they shall remain part of the issued
shares as at the closing balance date in Part A. Details of these repurchased or redeemed shares shall be disclosed in Part B.
7. | Items (i) to (viii) are suggested
forms of confirmation. The listed issuer may amend the item(s) that is/are not applicable
to meet individual cases. |
8. | “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. |
FF305
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).
Repurchase report
Section
II |
1.
Class of shares |
WVR
ordinary shares |
Type
of shares |
A |
Listed
on the Exchange |
Yes |
Stock
code (if listed) |
09991 |
Description |
|
A.
Repurchase report |
Trading
date |
Number
of shares
repurchased |
Method
of repurchase
(Note 1) |
Repurchase
price per share or
highest repurchase price per
share $ |
Lowest
repurchase
price per share $ |
Aggregate
price paid $ |
1).
11 September 2024 |
146,391 |
On
another stock exchange
Nasdaq Global Select Market in the United States |
USD |
0.83 |
USD |
0.8 |
USD |
119,574.06 |
|
|
|
|
|
|
|
|
|
Total
number of shares repurchased |
146,391 |
|
Aggregate
price paid $ |
USD |
119,574.06 |
|
|
|
|
|
|
|
|
Number of shares repurchased for cancellation |
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares repurchased for holding
as treasury shares |
146,391 |
|
|
|
|
|
|
|
|
|
|
|
|
B. |
Additional
information for issuer who has a primary listing on the Exchange |
|
|
|
|
1). |
Date
of the resolution granting the repurchase mandate |
|
|
12
June 2024 |
|
2). |
Total
number of shares which the issuer is authorised to repurchase under the repurchase mandate |
|
|
18,408,996 |
|
3). |
Number
of shares repurchased on the Exchange or another stock exchange under the repurchase mandate |
|
(a) |
4,334,592 |
|
4). |
As
a % of number of issued shares (excluding treasury shares) as at the date of the resolution
granting the repurchase mandate
|
|
|
2.35 |
% |
|
(a) x 100 / number of issued shares (excluding treasury shares) as at the date
of the resolution granting the repurchase mandate |
|
|
|
|
5). |
Moratorium
period for any issue of new shares, or sale or transfer of treasury shares after the share
repurchase(s) set out in Part A
|
|
Up to |
11
October 2024 |
|
|
(Note 2) |
|
|
|
|
FF305
We hereby confirm that
the repurchases set out in A above which were made on the Exchange were made in accordance with the Main Board Listing Rules / GEM
Listing Rules and that there have been no material changes to the particulars contained in the Explanatory Statement dated 10 May 2024
which has been filed with the Exchange. We also confirm that any purchases set out in A above which were made on another stock exchange
were made in accordance with the domestic rules applying to purchases made on that other exchange.
Notes to Section II:
| 1. | Please state whether the repurchase
was made on the Exchange, on another stock exchange (stating the name of the exchange), by
private arrangement or by general offer. |
| 2. | Subject to the carve-out set out
in Main Board Rule 10.06(3)(a)/ GEM Rule 13.12, an issuer may not (i) make
a new issue of shares, or a sale or transfer of any treasury shares; or (ii) announce
a proposed new issue of shares, or a sale or transfer of any treasury shares, for a period
of 30 days after any purchase by it of shares, whether on the Exchange or otherwise, without
the prior approval of the Exchange. |
FF305
Section III must also be completed by
a listed issuer where it has made a sale of treasury shares on the Exchange or any other stock exchange on which the issuer is listed
which is discloseable under Main Board Rule 10.06B / GEM Rule 13.14B.
Report of on-market sale of treasury shares |
Not applicable |
Submitted by: |
Vincent Wenbin Qiu |
|
|
(Name) |
|
Title: |
Chairman and Chief Executive Officer |
|
|
(Director, Secretary or other Duly Authorised Officer) |
|
Baozun (NASDAQ:BZUN)
Historical Stock Chart
Von Nov 2024 bis Dez 2024
Baozun (NASDAQ:BZUN)
Historical Stock Chart
Von Dez 2023 bis Dez 2024