中國南方航空股份(01055.HK)擬發行A股可轉債 募資總額不超160億元
格隆匯5月14日丨中國南方航空股份(01055.HK)發佈公告，2020年5月14日，公司第八屆董事會第十三次會議審議並通過了(其中包括)關於A股可轉換公司債券發行方案及南航集團可能認購A股可轉換公司債券的議案。
本次發行證券的種類為可轉換為公司A股股票的可轉換公司債券。該A股可轉換公司債券及未來轉換的A股股票將在上交所上市。根據相關法律法規的規定並結合公司財務狀況和投資計劃，本次擬發行A股可轉換公司債券募集資金總額不超過人民幣160億元(含160億元)，具體募集資金數額由公司股東大會及類別股東大會授權公司董事會(或董事會授權人士)在上述額度範圍內確定。
本次發行的A股可轉換公司債券按面值發行，每張面值為人民幣100元。根據相關法律法規的規定和募集資金擬投資專案的實施進度安排，結合本次發行A股可轉換公司債券的發行規模及公司未來的經營和財務狀況等，本次發行的A股可轉換公司債券的期限為自發行之日起6年。本次發行的A股可轉換公司債券票面利率的確定方式及每一計息年度的最終利率水準，由公司股東大會及類別股東大會授權董事會(或董事會授權人士)在發行前根據國家政策、市場狀況和公司具體情況與保薦機構(主承銷商)協商確定。
南航集團作為公司的控股股東，根據相關法律、法規及規範性文件以及公司章程，享有優先配售權，以認購公司A股可轉換公司債券發行方案項下的A股可轉換公司債券。南航集團可能認購A股可轉換公司債券的條款與A股可轉換公司債券發行方案載列的條款和條件相同。於該公告日期，根據建議發行A股可轉換公司債券的發行規模上限(即人民幣160億元)及南航集團直接持有的公司A股的股份比例(即約52.65%)，南航集團可能認購A股可轉換公司債券的認購金額上限約為人民幣84.24億元。
倘公司非公開發行不超過2,453,434,457股新A股(包括2,453,434,457股A股)完成，南航集團直接持有的公司A股的股份比例由約52.65%增至約63.16%，南航集團可能認購A股可轉換公司債券的認購金額上限約為人民幣101.06億元。
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