長和(00001.HK)旗下赫斯基擬與Cenovus合併組建能源公司
格隆匯10月26日丨長和(00001.HK)公佈,集團目前持有約40.19%赫斯基能源公司已發行普通股。赫斯基於2020年10月25日(加拿大阿爾伯特省卡爾加里本地時間)(香港時間2020年10月25日)發表公告,內容有關創立一家新的綜合加拿大石油及天然氣公司的交易。
Cenovus(一家於多倫多證券交易所及紐約證券交易所上市的公司)已與赫斯基訂立明確安排協議,據此,Cenovus與赫斯基將於一項價值達236億加元(包括債務在內)的全股份交易合併。合併公司將以Cenovus名稱營運,而總部仍然設於加拿大阿爾伯特省卡爾加里。預期計劃將於2021年第一季完成。
根據協議的條款,赫斯基股東將收取0.7845股Cenovus股份,另加可認購0.0651股Cenovus股份的認股權證,以換取每股赫斯基普通股。相對赫斯基於2020年10月23日的五天成交量加權平均每股價格,不包括認股權證在內,等於21%溢價。包括認股權證在內,溢價為23%。每份完整認股權證將賦予持有人於安排計劃完成後五年期間,按行使價每股6.54加元認購一股Cenovus普通股的權利。赫斯基股東的代價組合總額意指赫斯基的交易股權價值約為38億加元,而赫斯基的交易企業價值約為102億加元。
緊隨計劃完成後,及於作為計劃一部分發行予赫斯基股東的任何認股權證獲行使前,Cenovus股東將擁有合併公司約61%,而赫斯基股東將擁有約39%。緊隨計劃完成後,公司的間接全資附屬HWEI將持有合併公司約15.7%。
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