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時代中國控股(01233.HK):時代鄰里已刊發招股章程 發行價為每股4.23港元-5.8港元
格隆匯 12-09 14:48

格隆匯12月6日丨時代中國控股(01233.HK)公佈,時代鄰里已於2019年12月9日就建議分拆刊發招股章程。

誠如招股章程所披露,時代鄰里擬發行約1.62億股,佔完成後其已發行股份總數約17.8%;發行價為每股4.23港元-5.80港元;倘全球發行進行,時代鄰里的市值約38.44億港元-約52.7億港元;全球發行完成後,公司將不會於時代鄰里已發行股本中保留任何權益。

優先發售:合資格股東將獲提供優先發售中合共約8090.9萬股預留股份(相當於全球發行項下初步可供認購的時代鄰里股份約50%),而保證配額基準為合資格股東於2019年12月2日(即記錄日期)每持有24股股份的完整倍數可認購1股預留股份。預留股份將於國際配售項下初步提呈可供認購及購買的時代鄰里股份中提呈發售,且不予重新分配。

有條件分派:2019年11月15日,董事會以實物有條件分派所有時代鄰里股份的方式宣派有條件特別中期股息。

經董事會宣佈的有條件分派須待上市委員會授出上市批准而該批准並未於時代鄰里股份首次於聯交所主板開始買賣當日上午8時正(香港時間)前被撤回,方可作實。倘此條件未獲達成,則有條件分派將不會作出,且建議分拆將不會進行。

倘有條件分派成為無條件,則有條件分派將按於記錄日期名列公司股東名冊的股東(且不屬於不合資格股東)各自於記錄日期所持公司的股權比例,以於2019年12月2日(即記錄日期)合資格股東每持有2.6股股份獲發1股時代鄰里股份的基準,向彼等實物分派合共約7.47億股時代鄰里股份(相當於時代鄰里全部已發行股本)的方式悉數償付。

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