電訊盈科(00008.HK)中期虧損5.84億港元 中期息9.18港仙 特別股息每1000股派85股盈大地產股份
格隆匯8月6日丨電訊盈科(00008.HK)公佈,截至2020年6月30日止6個月,公司綜合收益港幣182.81億元,同比增長8%;綜合EBITDA港幣54.16億元,同比增長2%;公司股權持有人應占綜合虧損為港幣5.84億元,中期現金股息每股9.18港仙。
虧損原因是集團為推動免費電視及OTT業務增長,投資及融資成本均有所增加,以及二世古花園柏悦酒店相關的開支在酒店開幕起開始確認。未計其他收益/虧損淨額,公司股權持有人應占綜合虧損為港幣5.47億元,而去年同期為港幣2.63億元。
於2020年8月6日,董事會決定以分派的形式宣派特別中期股息,按照合資格股東當時各自於公司的持股比例,向合資格股東實物分派集團持有的6.57億股盈大地產股份,以合資格股東每持有1,000股股份可獲派85股盈大地產股份的基準分派,但倘於2020年9月1日前獲得債券持有人同意,則分派的數量將按經調整分派的數量而增加至合共8.35億股盈大地產股份,以合資格股東每持有1,000股股份可獲派108股盈大地產股份的基準分派。倘未能在2020年9月1日前獲得債券持有人同意,則分派的數量將不會按經調整分派的數量而增加。
在作出分派的同時,公司(透過Asian Motion)將為其持有總金額為港幣5.93億元的可換股票據進行轉換,該等可換股票據於悉數轉換時,可轉換為11.85億股盈大地產股份,當中部分將會用作分派。
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