ESR(01821.HK)擬發行3.5億美元可換股債券
格隆匯 9 月 10日丨ESR(01821.HK)發佈公告,2020年9月9日,公司與聯席牽頭經辦人就建議債券發行訂立認購協議。聯席牽頭經辦人已各別但並非共同同意認購及支付,或促使認購人認購及支付公司將予發行於2025年到期3.5億美元1.50%可換股債券。
根據初始換股價每股32.13港元(可予調整)及假設債券已悉數換股,債券將轉換成約8442.7萬股換股股份,相當於該公告日期公司已發行股本約2.77%及經股份擴大後公司已發行股本約2.69%(假設公司已發行股本並無其他變動)。初始換股價每股換股股份32.13港元較9月9日收市價每股25.20港元溢價27.50%。
聯席牽頭經辦人為瑞士信貸(新加坡)有限公司、摩根士丹利國際股份有限公司及德意志銀行香港分行。公司將向新交所申請債券於新交所上市及報價。公司亦將向聯交所申請換股股份上市及獲准買賣。換股股份將根據一般授權發行及債券發行無須獲得股東批准。公司擬將所得款項用作對現有借貸再融資、為集團未來可能把握的潛在收購及投資機會撥付資金,以及作集團的營運資金需求及一般企業用途。
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