振德医疗(603301.SH)拟发行4.4亿元可转债 19日申购
格隆汇12月16日丨振德医疗(603301.SH)公布,振德医疗用品股份有限公司公开发行可转换公司债券已获得中国证券监督管理委员会证监许可[2019]2008号文核准。本次发行的A股可转换公司债券简称为“振德转债”,债券代码为“113555”。
本次发行4.40亿元可转债,每张面值为人民币100元,共计440万张,44万手,期限6年,票面利率设定为:第一年0.50%、第二年0.80%、第三年1.20%、第四年1.80%、第五年2.50%、第六年3.00%。初始转股价格为20.04元/股。
本次发行的原股东优先配售日和网上申购日为2019年12月19日(T日)。原无限售条件股东的优先认购通过上交所交易系统进行,配售简称为“振德配债”,配售代码为“753301”。
本次募集资金扣除发行费用后将全部用于功能性敷料及智能物流中心建设项目及补充流动资金。该项目计划总投资5亿元,拟投入募集资金不超过3.3亿元,拟在绍兴市越城区皋埠镇建设生产车间、智能仓库及办公大楼等建筑及构筑物7.85万平方米,购置行业内先进的泡沫敷料、湿膜敷料及一次性表皮细胞分离器等生产设备,并配套智能仓库系统、压缩空气系统及供配电系统等辅助生产系统,达到年产各类医用敷料等医疗器材8000万件的生产能力。本项目建设期为36个月,由公司实施,实施地点为浙江省绍兴市越城区皋埠镇银洲路1号地块。
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