宇華教育(06169.HK)：可換股債券初步轉換價定為每股7.1303港元
格隆匯12月10日丨宇華教育(06169.HK)公佈，公司於2019年12月3日與交易經辦人訂立交易經辦人協議，據此，交易經辦人獲委聘，負責協助公司收集有意向公司出售部分或全部現有可換股債券的現有可換股債券持有人對於購回的踴躍程度。
根據5.3237港元的參考股價，現有可換股債券的購回價定為現有可換股債券本金額200萬港元的167.19%。除購回價外，發行人將就根據購回接受購回的現有債券支付一筆現金，代表由2019年7月9日至結算日期的現有債券應計及未支付利息。有關應計利息按結算日期計算預期為1.332%。
截至公告日期，公司已透過交易經辦人收到現有可換股債券持有人向公司出售本金總額9.28億港元的現有可換股債券的意向，即所有未到期現有可換股債券，因此預期於購回後不會有任何餘下的未到期現有可換股債券。
2019年12月3日，公司與經辦人訂立認購協議，經辦人有條件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。此外，公司已向經辦人授出選擇權，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。於公告日期，經辦人已就本金總額為6400萬港元的期權債券行使其選擇權。
根據5.3237港元的參考股價計算，可換股債券的初步轉換價定為每股股份7.1303港元。
公司將根據一般授權發行轉換股份，上限為6.57億股股份(相當於授出一般授權當日公司已發行股本的20%)。假設按初步轉換價每股股份7.1303港元悉數轉換可換股債券(包括期權債券)，則可換股債券可轉換為2.93億股股份，相當於公告日期公司已發行股本約8.90%及因可換股債券獲悉數轉換而發行轉換股份所擴大後公司已發行股本約8.18%。因此，發行轉換股份符合一般授權限額，毋須獲股東另行批准。轉換股份的總面值及市值分別為2928.35港元及約15.11億港元，乃根據最後交易日的收市價5.16港元計算。
經扣除佣金及開支後，可換股債券的認購事項估計所得款項淨額約20.67億港元認購事項所得款項淨額將用於購回、一般企業用途及潛在收購。
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