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安踏體育(02020.HK):擬發行2025年到期10億歐元零息有擔保可換股債券
格隆匯 01-14 08:12

格隆匯1月14日丨安踏體育(02020.HK)宣佈,於2020年1月13日,公司直接全資附屬ANLLIAN Capital擬發行於2025年到期10億歐元零息有擔保可換股債券。初始換股價每股換股股份105.28港元,較公司股份於2020年1月13日在聯交所所報收市價每股75.20港元溢價40.0%。

根據初始換股價每股股份105.28港元(可予調整)及假設債券已悉數轉換,債券將轉換成82,129,559股換股股份,佔擴大後公司已發行股本約2.95%(假設公司已發行股本並無其他變動)。

債券發行所得款項總額為10.025億歐元。公司擬將所得款項用作為現有債務再籌集資金、營運資金及其他一般公司用途。

董事認為,債券發行可為公司提供額外資金,以較低成本償還其現有債務及優化其財務結構,進一步增強公司營運資本以及可能加強公司股本基礎。

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