微盟集團(02013.HK)擬發行2025年到期1.5億美元1.50%有擔保可換股債
格隆匯5月7日丨微盟集團(02013.HK)發佈公告,2020年5月6日,公司全資附屬Weimob Investment Limited(作為發行人)、公司(作為擔保人)及經辦人(作為認購人)已訂立債券認購協議,據此,各經辦人有條件及個別地同意認購及支付,或促使認購人認購及支付債券發行人將予發行的本金總額為1.5億美元的債券,債券的發行價將為債券本金總額的100%。
經辦人包括瑞士信貸(香港)有限公司、Morgan Stanley & Co. International plc及中國國際金融香港證券有限公司。按照初步換股價6.72港元及假設按初步換股價悉數兑換債券,則債券將可兑換為最多約1.73億股新股,佔公司現有已發行股本約7.73%,及經發行新股擴大後公司已發行股本的約7.18%。債券擬將在香港聯交所上市,公司已向香港聯交所申請債券上市,公司將向香港聯交所申請新股上市及買賣。
債券發行所得款項總額將為1.50億美元。債券發行估計所得款項淨額將約為1.466億美元。按照該所得款項淨額計算及假設債券悉數兑換,每股新股淨價約為6.57港元。公司擬將發行債券的所得款項淨額用於提升集團的綜合研發實力(主要包括購置硬件設備及支付僱員薪酬)、升級集團的營銷系統、建立產業基金、補充營運資金及一般公司用途。
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