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金山軟件(03888.HK):金山雲申請發行2500萬美股ADS 募資約4億美元
格隆匯 05-04 21:15

格隆匯5月4日丨金山軟件(03888.HK)公佈,有關建議分拆及金山雲發售事項,於2020年5月4日(紐約時間),金山雲向美國證交會公開提交初步招股章程。待金山雲、包銷商及其他相關方(如有)協定包銷協議的最終條款後,受限於市場狀況,金山雲發售預計包括初步發售將由金山雲出售的2500萬股美國存托股票。包銷商亦將擁有選擇權,可於超額配股權獲行使後購買最多額外375萬股美國存托股票。每股美國存托股票的初步發售價預期介乎16.00美元至18.00美元。

公司及小米各自已表示有意按初步發售價及按與所發售的其他美國存托股票相同的條款購買金山雲發售中發售的最多分別為2500萬美元及5000萬美元的美國存托股票。該意向表示並非具有約束力的協議或購買承諾。公司及小米各自的可能認購事項互相獨立且並非互為條件。

Carmignac Gestion及其聯屬人士已表示有意按初步發售價及按與所發售的其他美國存托股票相同的條款購買金山雲發售中發售的合共最多5000萬美元的美國存托股票,惟受限於若干限制。該意向表示並非具有約束力的協議或購買承諾。 

按假設初步發售價每股美國存托股份17.00美元(即初步招股章程封面所載估計初步發售價格範圍的中間值)計算,扣除金山雲鬚支付的包銷折扣及佣金以及估計發售開支後,金山雲將從金山雲發售獲得的所得款項淨額估計約3.92億美元或約4.516億美元(如包銷商悉數行使購買額外美國存托股票的購股權)。

金山雲擬將所得款項淨額用於以下用途:約50%進一步投資於升級及擴展金山雲集團的基建;約25%進一步投資技術及產品開發,尤其是人工智能、大數據、雲技術及物聯網;約15%撥資擴充金山雲集團的生態系統及國際業務網絡;及約10%補充金山雲集團的營運資金作一般公司用途。

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