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大山教育(09986.HK)穩定價格期間、穩定價格行動結束及超額配股權失效
格隆匯 08-05 18:11

格隆匯 8 月 5日丨大山教育(09986.HK)宣佈,股份發售的穩定價格期間已於2020年8月5日(星期三)(即遞交公開發售申請截止日期後第30日)結束。

交銀國際證券有限公司(作為穩定價格經辦人)、其聯屬人士或代其行事的任何人士於穩定價格期間進行的穩定價格行動列載如下:

(i)於配售中超額分配合共2522.8萬股股份,相當於任何超額配股權獲行使前股份發售初步可供認購股份的約12.6%;

(ii)穩定價格經辦人根據借股協議向公司控股股東瑞天國際借入合共2522.8萬股股份以補足配售項下的超額分配。該等股份將根據借股協議條款退還及交回瑞天國際;及

(iii)於穩定價格期間在市場按每股股份1.05港元至1.19港元的價格範圍連續購買合共2522.8萬股股份,相當於任何超額配股權獲行使前股份發售初步可供認購發售股份的約12.6%,以向瑞天國際全數歸還用於補足配售項下超額分配的25,228,000股借股。穩定價格經辦人於穩定價格期間在市場作出的最後一次購買於2020年7月16日進行,價格為每股股份1.10港元。

進一步宣佈,於穩定價格期間,概無超額配股權獲行使,且超額配股權於2020年8月5日(星期三)失效。因此,概無根據超額配股權發行或將發行任何股份。

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