盛業資本(06069.HK)擬發行5000萬美元票據
格隆匯 8 月 31日丨盛業資本(06069.HK)發佈公告,2020年8月30日,公司與Dragons 519 Limited(作為認購人)就建議可換股票據發行訂立可換股票據認購協議。根據可換股票據認購協議的條款及條件,公司已同意根據一般授權向認購人發行於2023年到期的500萬美元6.50釐可換股票據。
基於初始換股價每股8.16港元(可予調整)並假設悉數轉換可換股票據,則可換股票據將可轉換為474.877萬股換股股份,相當於公司現有已發行股本約0.54%及經股份擴大的已發行股本約0.54%。初始換股價每股換股股份8.16港元較8月28日收市價7.78港元溢價4.88%。
同日,公司、發行人及認購人就擔保票據發行訂立擔保票據認購協議。據此,認購人已同意認購及支付將由發行人發行的於2023年到期的4500萬美元6.50釐擔保票據,且司已就發行人準時履行其於擔保票據認購協議下的所有責任及發行人根據擔保票據認購協議及擔保票據按時支付其明確應付的所有款項而作出無條件及不可撤回的擔保。可換股票據及擔保票據不會於聯交所或任何其他證券交易所上市。公司將向聯交所申請批准換股股份上市及買賣。
經扣除就可換股票據發行應付的開支後,可換股票據發行的估計所得款項淨額將約為496.5萬美元。公司擬將所得款項用於撥付集團的一般營運資金以擴大供應鏈金融業務;及經扣除就擔保票據發行應付的開支後,擔保票據發行的估計所得款項淨額將約為4468.7萬美元。公司擬將所得款項用於撥付集團的一般營運資金以擴大供應鏈金融業務。
Follow us
Find us on
Facebook,
Twitter ,
Instagram, and
YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the
uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app!

Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.