宇華教育(06169.HK)擬發行20.24億港元2024年到期的可換股債券
格隆匯12月4日丨宇華教育(06169.HK)發佈公告,2019年12月3日,公司與經辦人訂立認購協議,經辦人同意自行或促使認購方認購及支付本金總額20.24億港元的公司債券,且遵守該協議所載條款及條件。此外,公司已向經辦人授出選擇權,可要求公司發行額外本金總額為3.24億港元的期權債券,可於截止日期後第30天或之前任何時間一次行使全部或部分選擇權。轉換股份於各方面將與轉換日期當時已發行股份具有同等地位及附帶相同權利及特權。可換股債券將一直具有同等地位,互相之間並無任何優先次序或優先權。
經扣除佣金及開支後,公司債券的認購事項估計所得款項淨額約20.04億港元,或倘期權債券已獲悉數行使,則為約23.25億港元。公司將根據一般授權發行轉換股份,而發行可換股債券毋須股東另行批准。
公司將向聯交所申請批准轉換股份於聯交所上市及買賣。公司亦將申請可換股債券於聯交所上市。
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