東百集團(600693.SH):控股股東擬非公開發行不超5億元可交換公司債
格隆匯 8 月 17日丨東百集團(600693.SH)公佈,公司於近日收到公司控股股東福建豐琪投資有限公司(“豐琪投資”)通知,豐琪投資擬以其所持有的部分公司股票為標的,非公開發行可交換公司債券,具體如下:
截止公告披露日,豐琪投資及其一致行動人合計持有公司股份472,584,056股,佔公司總股本的52.61%;其中豐琪投資持有公司股份409,746,718股,佔公司總股本的45.62%。
豐琪投資本次可交換債券擬發行期限不超過3年;擬發行規模不超過人民幣5億元;在換股期內,即自可交換債券發行結束日滿12個月後的第一個交易日起至摘牌日前一交易日止,滿足換股條件的可交換債券持有人有權將其所持有的債券交換為公司股票;豐琪投資將以其所持有的部分公司股票及其孳息為本次可交換債券設定擔保及信託登記。
目前,上海證券交易所已受理豐琪投資非公開發行可交換債券並掛牌轉讓的申請,最終發行方案將在上海證券交易所審核無異議後根據發行時市場狀況確定。
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