振德醫療(603301.SH)擬發行4.4億元可轉債 19日申購
格隆匯12月16日丨振德醫療(603301.SH)公佈,振德醫療用品股份有限公司公開發行可轉換公司債券已獲得中國證券監督管理委員會證監許可[2019]2008號文核准。本次發行的A股可轉換公司債券簡稱為“振德轉債”,債券代碼為“113555”。
本次發行4.40億元可轉債,每張面值為人民幣100元,共計440萬張,44萬手,期限6年,票面利率設定為: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%。初始轉股價格為20.04元/股。
本次發行的原股東優先配售日和網上申購日為2019年12月19日(T日)。原無限售條件股東的優先認購通過上交所交易系統進行,配售簡稱為“振德配債”,配售代碼為“753301”。
本次募集資金扣除發行費用後將全部用於功能性敷料及智能物流中心建設項目及補充流動資金。該項目計劃總投資5億元,擬投入募集資金不超過3.3億元,擬在紹興市越城區皋埠鎮建設生產車間、智能倉庫及辦公大樓等建築及構築物7.85萬平方米,購置行業內先進的泡沫敷料、濕膜敷料及一次性表皮細胞分離器等生產設備,並配套智能倉庫系統、壓縮空氣系統及供配電系統等輔助生產系統,達到年產各類醫用敷料等醫療器材8000萬件的生產能力。本項目建設期為36個月,由公司實施,實施地點為浙江省紹興市越城區皋埠鎮銀洲路1號地塊。
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