健康元(600380.SH):控股股東完成非公開發行10億元可交換債券
格隆匯12月13日丨健康元(600380.SH)公佈,公司於2019年12月13日收到控股股東深圳市百業源投資有限公司(以下簡稱:百業源投資)通知,百業源投資2019年非公開發行可交換公司債券(第一期)發行工作已完成。
根據上海證券交易所出具的《關於對深圳市百業源投資有限公司非公開發行可交換公司債券掛牌轉讓無異議的函》,百業源投資面向合格投資者非公開發行可交換公司債券符合上海證券交易所的掛牌轉讓條件,上海證券交易所對其掛牌轉讓無異議,本次面向合格投資者非公開發行總額不超過20億元的可交換公司債券。本次可交換債券採取分期發行方式,應在該函出具之日起12個月內,按照報送上海證券交易所的相關文件組織發行。
2019年11月26日,百業源投資於中國證券登記結算有限公司上海分公司辦理完畢股權質押手續,截至本公告日,百業源投資非公開發行可交換公司債券(第一期)已發行完成。本次債券的簡稱為“19百業EB”,債券代碼為“137094”,發行價格為100元/張,實際發行規模為10億元,債券期限為3年,票面利率為1.5%,初始換股價格為11.80元/股,換股期限自發行結束日起滿六個月後第一個交易日起,至摘牌日前一個交易日止,換股期起始日為2020年5月13日。
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