长和(00001.HK):赫斯基与Cenovus合并 完成後对合并公司持股降至逾15%
长和(00001.HK)公布,旗下赫斯基能源早前公布关创立一间新的综合加拿大石油及天然气公司之交易,赫斯基已与Cenovus订立协议,双方将於一项价值达236亿加元(约1,387亿港元)之全股份交易合并,合并公司将以Cenovus名称营运,总部仍然设於加拿大阿尔伯特省卡尔加里。根据协议条款,赫斯基股东将收取0.7845股Cenovus股份,另加可认购0.0651股Cenovus股份之认股权证,以换取每股赫斯基普通股,相对赫斯基上周五(23日)止之五天成交量加权平均每股价格,不包括认股权证在内溢价21%,包括认股权证在内则溢价23%。
每份完整认股权证将赋予持有人於安排计划完成後五年期间,按行使价每股6.54加元认购一股Cenovus普通股之权利。赫斯基股东之代价组合总额意指赫斯基之交易股权价值约为38亿加元(约223.3亿港元),而赫斯基之交易企业价值约为102亿加元(约599.3亿港元)。计划除须获得股东批准外,并须待取得监管批准,及加拿大阿尔伯特省女皇法院批准方可作实,公司预期计划将於明年首季完成。
长和并指,公司之间接全资附属Hutchison Whampoa Europe Investments S.a r.l. (HWEI)已与Cenovus订立不可撤回之表决支持协议,其同意於赫斯基股东特别大会上将其40.19%赫斯基股份表决赞成计划。紧随计划完成後,及於作为计划一部分发行予赫斯基股东之任何认股权证获行使前,
Cenovus股东将拥有合并公司约61%,而赫斯基股东将拥有约39%。紧随计划完成後,长和将持有合并公司约15.7%。
长和得悉,目前拥有约29.32%赫斯基普通股、由李嘉诚家族成员为可能受益人之信托间接全资拥有之L.F. Investments S.ar.l.已分开签订另一不可撤回之表决支持协议,亦会於赫斯基股东特别大会上表决赞成计划。
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