国泰(00293.HK)公布390亿元包括供股及发行优先股等资本重组建议 明日复牌
国泰(00293.HK)公布,合共390亿元的资本重组建议。
公司指,会向由财政司司长法团全资拥有的Aviation 2020发行195亿元的优先股,每股优先股的发行价为100元,优先股的利息分别为发行日起计满3年之日为3%,其後满4年为5%,再其後满5年为7%,及後为9%。国泰可以随时按每股100元赎回全部或部分优先股。
公司同时会向Aviation 2020发行19.5亿元的认股权证,涉及4.17亿份认股权证,行使价为4.68元。
公司亦建议按「11供7」的基准供股,涉及25.03亿股供股股份,占已发行股份总数的63.6%,或通过资本重组建议经扩大的已发行股份总数的36.5%,供股价为4.68元,较停牌前折让46.9%,集资117亿元。
对选择不参与供股之现有股东构成约15.4%之摊薄效应,此乃按理论除权价每股约7.20元及股份於截至最後交易日前连续五个交易日平均收市价每股8.51元计算。
包销商为摩根士丹利亚洲、中银国际亚洲、香港上海汇丰银行、法国巴黎证券亚洲。三大股东,太古(00019.HK)、国航(00753.HK)和卡塔尔航空已承诺会按比例供股。
另外,Aviation 2020会为公司提供78亿元过渡贷款融资,每笔贷款期限为18个月,利率为HIBOR+1.5%,及须於每次提款时支付的预付费用。
国泰同意,只要Aviation 2020 继续为任何优先股的持有人或在过渡贷款中的任何金额尚未偿还前,Aviation 2020均有权任命两名观察员参与董事局会议并有权对接管理层及了解信息。
股份将於明日复牌。
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