原生態牧業(01431.HK)獲中國飛鶴(06186.HK)溢價提收購要約 9月7日起復牌
格隆匯 9 月 6日丨中國飛鶴(06186.HK)原生態牧業(01431.HK)聯合公告，中信里昂證券將代表中國飛鶴就原生態牧業所有已發行股份及註銷原生態牧業所有尚未行使購股權提出有條件自願性全面收購要約。股份要約將由中信里昂代表要約人按代價每股現金0.63港元基準提出，股份要約價0.63港元相當於9月3日收市價0.62港元溢價1.6%。
中信里昂將根據收購守則規則13，代表要約人向購股權持有人提出要約，以現金換取註銷所有尚未行使購股權。就行使價為0.240港元的購股權而言，註銷每份有關購股權現金0.39港元；就行使價為0.590港元的購股權而言，註銷每份有關購股權現金0.04港元；就行使價為1.462港元的購股權而言，註銷每份有關購股權現金0.0001港元。
於該聯合公告日期，原生態牧業現有已發行股份約46.905億股及尚未行使購股權1.909億份。基於股份要約價0.63港元，假設原生態牧業已發行股本無變化且概無尚未行使購股權獲行使，以及股份要約及購股權要約獲全面接納：股份要約的價值將為約29.55億港元；及註銷所有尚未行使購股權所需總金額將約為6389.77萬港元。
基於股份要約價每股股份0.63港元，假設原生態牧業已發行股本無變化，且價內購股權獲悉數行使，以及股份要約及購股權要約獲全面接納(包括因購股權獲行使而已發行及配發的全部股份)：股份要約的價值將約為30.71億港元；及註銷全部價外購股權所需總金額將為660港元。
假設所有價內購股權將獲行使，要約人需約30.71億港元的財務資源，以償付該等要約的代價。要約人擬使用內部資源撥付要約人應付的代價。要約人的財務顧問中信里昂資本市場信納要約人擁有足夠財務資源，以償付該等要約全數接納所需的代價。
原生態牧業已根據收購守則規則2.1成立由全體獨立非執行董事組成的獨立董事委員會，以就股份要約是否公平合理及應否接納股份要約向獨立股東提供推薦建議，及就購股權要約是否公平合理及應否接納購股權要約向購股權持有人提供推薦建議。
要約人無意於該等要約結束後將公司私有化，而擬維持公司於聯交所主板的上市地位。要約人會採取適當措施確保股份於該等要約結束後維持充足公眾持股量。原生態牧業股份自2020年9月4日起已暫停在聯交所買賣，以待刊發該聯合公告。原生態牧業已向聯交所申請恢復股份買賣，自2020年9月7日上午九時正起生效。
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