福斯特(603806.SH)完成發行11億元可轉債
格隆匯11月21日丨福斯特(603806.SH)公佈,公司公開發行可轉換公司債券(以下簡稱“福特轉債”或“可轉債”)已獲得中國證券監督管理委員會證監許可[2019]1493號文核准。本次發行的可轉換公司債券簡稱為“福特轉債”,債券代碼為“113551”。
本次發行的可轉債規模為11.00億元,向發行人在股權登記日(2019年11月15日,T-1日)收市後中國結算上海分公司登記在冊的原股東優先配售,原股東優先配售後餘額部分(含原股東放棄優先配售部分)採用網下對機構投資者配售和網上通過上交所交易系統向社會公眾投資者發售的方式進行。本次發行認購金額不足11.00億元的部分由保薦機構(主承銷商)餘額包銷。
發行人的原股東均為無限售條件股東,本次發行原股東優先配售的繳款工作已於2019年11月18日(T日)結束,本次網上、網下投資者放棄認購數量全部由保薦機構(主承銷商)包銷,保薦機構(主承銷商)包銷數量為1041手,包銷金額為104.1萬元,包銷比例為0.09%。
2019年11月22日(T+4日),保薦機構(主承銷商)將包銷資金與投資者繳款認購的資金扣除保薦承銷費用後一起劃給發行人,發行人向中國結算上海分公司提交債券登記申請,將包銷的可轉債登記至主承銷商指定證券賬户。
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