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創夢天地(01119.HK)擬發行7.75億港元可換股債券
格隆匯 10-07 08:12

格隆匯 10 月 7日丨創夢天地(01119.HK)發佈公告,2020年10月6日,DHL(公司的全資附屬公司)及經辦人已簽訂認購協議,根據該協議經辦人將有條件同意認購(或促使認購人認購及支付)DHL擬發行於2025年到期的7.75億港元3.125%有擔保可換股債券並支付相應金額。債券的發行價格為債券本金總額的100%,每張債券的面值為200萬港元,且為100萬港元的整數倍。

就債券發行而言,公司將根據信託契據無條件且不可撤銷地保證會及時支付應由DHL償還的債券項下所有金額。考慮到每股4.99港元的初始轉換價,並假設債券獲悉數轉換,則債券將被轉換成最多約1.55億股的新股,佔公司現有已發行股本的約12.23%及按債券要求配發及發行新股後經擴大的公司已發行股本的約10.90%。債券擬於新交所正式名單上市及掛牌。

發行債券的所得款項總額為7.75億港元,發行債券的所得款項淨額預計為約7.58億港元,將匯入公司的銀行賬户。公司擬將發行債券的所得款項淨額用於集團自有遊戲及產品的研發以及為日後的戰略機會補充資金。

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