索通發展(603612.SH)擬公開發行9.45億元可轉債
格隆匯10月21日丨索通發展(603612.SH)公佈,公司本次發行人民幣9.45億元可轉債,每張面值為人民幣100元,共計945萬張(94.5萬手),按面值發行。本次發行的可轉換公司債券簡稱為“索發轉債”,債券代碼為“113547”,為期6年,票面利率第一年0.50%、第二年0.80%、第三年1.00%、第四年1.80%、第五年2.00%、第六年2.50%。初始轉股價格為10.67元/股。
本次發行的原股東優先配售日及網上申購日為2019年10月24日(T日),網下申購日為2019年10月23日(T-1日)。
公司本次公開發行可轉換公司債券募集資金不超過9.45億元,扣除發行費用後,募集資金將投資於雲南索通雲鋁炭材料有限公司600kt/a(900kt/a項目一期)高電流密度節能型炭材料及餘熱發電項目;收購重慶錦旗碳素有限公司部分股權及擴建項目;嘉峪關索通預焙陽極有限公司54室焙燒爐節能改造項目及補充流動資金。
本次募集資金投資項目的順利實施將有利於公司實現產品結構升級及擴大產能的戰略目標,為公司做大做強注入新的盈利增長點,並強化公司的品牌影響力和市場競爭力。
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