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滄港鐵路(02169.HK)公開發售超購約11倍 發售價定為0.95港元/股
格隆匯 10-22 06:49

格隆匯 10 月 22日丨滄港鐵路(02169.HK)發佈公告,公司擬全球發售2.5億股股份,其中香港發售股份2500萬股,國際配售股份2.25億股,另有15%超額配股權;最終發售價已定為每股發售股份0.95港元,每手買賣單位4000股;創升融資為獨家保薦人,預期股份將於2020年10月23日於聯交所主板掛牌上市。

香港公開發售項下初步提呈發售的發售股份已獲大幅超額認購。合共接獲19,320份有效申請,認購合共約2.99億股香港發售股份,相當於香港公開發售項下初步可供認購香港發售股份總數約12.0倍。國際配售項下初步提呈發售的發售股份已獲輕微超額認購。國際配售項下合共約2.41億股發售股份獲認購,相當於國際配售項下初步可供認購國際配售股份總數約1.1倍。

按最終發售價每股0.95港元及合共2.5億股發售股份計算,超額配股權獲行使前,全球發售所得款項淨額估計約為1.929億港元。公司目前擬將有關所得款項淨額約63.3%將用於建設兩條新的鐵路支線,其中一條將公司的鐵路與位於渤海新區的綜合產業園區連接(渤海新區綜合產業園區支線),另一條則將公司的鐵路與山東魯北工業園連接;約20.2%將用於撥付技術升級、購買新機車及購買額外的設備;約3.1%將用於償還到期的銀行貸款,尚未償還金額為人民幣3010萬元,年利率為5.94%;約11.9%將用於結算公司購買公司的邯黃線聯絡線所佔用土地及渤海西站所佔用土地的土地使用權的部分應付款項;及約1.5%將用作營運資金及一般公司用途。

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