萬科企業(02202.HK)擬配售約3.16億股新H股 淨籌78.65億港元
格隆匯6月4日丨萬科企業(02202.HK)發佈公告,2020年6月4日,公司與配售代理就配售約3.16億股新H股訂立配售協議,配售價為每股H股25.00港元。
配售股份分別佔公司現有已發行H股及全部現有已發行股本約20.00%及2.79%;且分別佔公司經股份擴大後全部已發行H股及全部已發行股本約16.67%及2.72%。配售價每股25.00港元較於6月3日收市價每股H股26.25港元折讓約4.76%。
於配售期,配售代理將按盡力基準,根據配售協議所載條款及條件向不少於6名承配人(包括專業投資者、機構投資者或其他投資者)配售配售股份。配售代理包括中信里昂證券有限公司、瑞士銀行香港分行、中國國際金融香港證券有限公司及招銀國際融資有限公司。
假設配售股份全數配售,配售所得款項總額預計約為78.90億港元,配售所得款項淨額總額(扣減所有相關成本及費用,包括佣金及律師費用後)預計約為78.65億港元。公司擬將配售所得款項淨額用於補充營運資金,擬具體用於償還集團境外債務性融資,惟受限於相關法律法規、規範性文件或監管機構對所得款項使用的其他要求,及承諾本次配售的所得款項淨額將不會用於境內住宅開發。如有個別境外債務性融資在配售所得款項淨額到位前到期或需要償還,公司可以自籌資金先償還該等債務,並在配售所得款項淨額到位後予以置換。配售股份將根據一般性授權予以發行。
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