國泰(00293.HK)公布390億元包括供股及發行優先股等資本重組建議 明日復牌
國泰(00293.HK)公布,合共390億元的資本重組建議。
公司指,會向由財政司司長法團全資擁有的Aviation 2020發行195億元的優先股,每股優先股的發行價為100元,優先股的利息分別為發行日起計滿3年之日為3%,其後滿4年為5%,再其後滿5年為7%,及後為9%。國泰可以隨時按每股100元贖回全部或部分優先股。
公司同時會向Aviation 2020發行19.5億元的認股權證,涉及4.17億份認股權證,行使價為4.68元。
公司亦建議按「11供7」的基準供股,涉及25.03億股供股股份,佔已發行股份總數的63.6%,或通過資本重組建議經擴大的已發行股份總數的36.5%,供股價為4.68元,較停牌前折讓46.9%,集資117億元。
對選擇不參與供股之現有股東構成約15.4%之攤薄效應,此乃按理論除權價每股約7.20元及股份於截至最後交易日前連續五個交易日平均收市價每股8.51元計算。
包銷商為摩根士丹利亞洲、中銀國際亞洲、香港上海匯豐銀行、法國巴黎證券亞洲。三大股東,太古(00019.HK)、國航(00753.HK)和卡塔爾航空已承諾會按比例供股。
另外,Aviation 2020會為公司提供78億元過渡貸款融資,每筆貸款期限為18個月,利率為HIBOR+1.5%,及須於每次提款時支付的預付費用。
國泰同意,只要Aviation 2020 繼續為任何優先股的持有人或在過渡貸款中的任何金額尚未償還前,Aviation 2020均有權任命兩名觀察員參與董事局會議並有權對接管理層及瞭解信息。
股份將於明日復牌。
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