益豐藥房(603939.SH):可轉債的初始轉股價為71.82元/股 申購日為6月1日
格隆匯5月27日丨益豐藥房(603939.SH)發佈公開發行可轉換公司債券發行公告,擬發行158100.9萬元可轉債,每張面值為人民幣100元,共計1581.009萬張(158.1009萬手)。
本次發行的可轉換公司債券的期限為自發行之日起六年,即2020年6月1日至2026年5月31日。
本次發行的可轉債票面利率設定為:第一年0.40%、第二年0.60%、第三年1.00%、第四年1.50%、第五年1.80%、第六年2.00%。
本次發行的可轉債的初始轉股價格為71.82元/股,不低於募集説明書公告日前二十個交易日公司A股股票交易均價(若在該二十個交易日內發生過因除權、除息引起股價調整的情形,則對調整前交易日的交易均價按經過相應除權、除息調整後的價格計算)和前一個交易日公司A股股票交易均價。同時,初始轉股價格不低於最近一期經審計的每股淨資產和股票面值。
此次發行的原股東優先配售日和網上申購日同為2020年6月1日(T日),網上申購時間為T日9:30-11:30,13:00-15:00,不再安排網下發行。原股東及社會公眾投資者在2020年6月1日(T日)參與優先配售後餘額部分的網上申購時無需繳付申購資金。
原無限售條件股東在2020年6月1日參與優先配售時需在其優配額度之內根據優先配售的可轉債數量足額繳付資金。
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