萬科A(000002.SZ)擬增發約3.16億股新H股 淨籌78.65億港元用於償還境外債務性融資
格隆匯6月4日丨萬科A(000002.SZ)宣佈,公司於2020年6月4日與配售代理訂立配售協議,配售代理擬按配售價每股H股25港元向不少於6名承配人配售合共約3.16億股新H股。配售價較6月3日H股收市價26.25港元折讓約4.76%;配售股份分別約佔公司現有已發行H股及總股本約20.00%及2.79%,且分別佔公司經擴大後H股及總股本約16.67%及2.72%。
配售所得款項淨額預計約為78.65億港元,公司將用於補充營運資金,擬具體用於償還公司境外債務性融資,且此次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,並在所得款項淨額到位後予以置換。
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