太平洋航運(02343.HK)擬發行1.75億美元可換股債券 初步轉換價2.4港元
格隆匯10月31日丨太平洋航運(02343.HK)公佈,於2019年10月31日,公司作為擔保人及發行人(公司全資附屬公司)與聯席牽頭經辦人已就發行人發行本金總額為1.75億美元的可換股債券訂立認購協議。
初步轉換價2.40港元(可予調整)轉換為公司股本中每股面值0.01美元的普通股,較股份於2019年10月31日聯交所所報的收市價溢價31.87%。假設以初步轉換價每股2.40港元全數轉換可換股債券,則可換股債券將可轉換為約5.71億股(可予調整)股份,佔經擴大後已發行股本約10.92%。
債券持有人將有權於2020年1月20日當日或之後至2025年11月30日期間隨時將全部或部分可換股債券轉換為股份。除非先前已購回及註銷、贖回或轉換,否則可換股債券將於到期日按其本金額的100%贖回。
扣除佣金及開支後,債券發行的估計所得款項淨額約為1.73億美元。公司現時擬將所得款項用以擴充及更新其小靈便型及超靈便型乾散貨船船隊(包括協議購買)以及作一般企業用途。
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