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雲南白藥(000538.SZ):委託第三方認購萬隆控股集團可換股債、認購本金下調至5億港元
格隆匯 10-29 09:33

格隆匯 10 月 29日丨雲南白藥(000538.SZ)公佈,截至目前,為儘快推動此次可換股債券認購事項的開展,公司委任合格境內機構投資者上海信託以信託受託人身份代為認購及持有上述可換股債券,即通過認購單一資金QDII信託完成萬隆控股可換券的認購,雲南白藥為該可換股債券的實益擁有人,基於此安排公司分別與上海信託簽署了《上海信託鉑金系列香港市場投資單一資金信託合同》萬隆控簽署了《可換股債券認購協議之補充協議(六)》。

公司擬以自籌資金5億港幣認購萬隆控股發行的2年期可換股債券。根據《可換股債券認購協議》、《可換股債券認購協議》之補充協議、《可換股債券認購協議》之第二補充協議、《可換股債券認購協議》之第三補充協議,《可換股債券認購協議》之第四補充協議,《可換股債券認購協議之補充協議(五)》,《可換股債券認購協議之補充協議(六)》按初步換股價每股換股股份0.258港元計算,可換股債券之認購本金總額由7.3港元調整為5億港元,加上此次認購前已持有萬隆控股1,908,025,360股股份,認購和換股完成後,雲南白藥預計將持有萬隆控股經擴大後股本的45.86%。公司委任合格境內機構投資者上海信託代為認購及持有萬隆控股的可換股債券,雲南白藥為該可換股債券的實益擁有人。

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