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長江電力(600900.SH):每份GDR定價26.46美元 預計9月30日正式上市
格隆匯 09-25 08:59

格隆匯9月25日丨長江電力(600900.SH)公佈,公司已確定全球存託憑證(GDR)的最終發行價格為每份26.46美元。在超額配售權行使之前,公司該次發行的GDR數量為6910萬份,所代表的基礎證券A股股票為6.91億股,募集資金總額為18.284億美元。

根據該次發行的超額配售權安排,穩定價格操作人可以通過行使超額配售權要求公司額外發行不超過690萬份GDR。假設超額配售權悉數行使,該次發行的募集資金總額為20.110億美元,該次發行的GDR所代表的基礎證券為7.6億股公司A股股票。

該次發行的GDR預計於2020年9月25日(倫敦時間)開始附條件交易(conditional trading);在附條件交易期間,投資者交易的GDR將以該次發行的GDR正式在倫交所上市為交割的前提條件。公司預計該次發行的GDR將於2020年9月30日(倫敦時間)正式在倫交所上市;自正式上市之日起,投資者交易的GDR的交割將不附前提條件。

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