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佳源服務(01153.HK)全球發售1.5億股 發售價定為3.86港元/股
格隆匯 12-08 06:45

格隆匯 12 月 8日丨佳源服務(01153.HK)發佈公告,公司全球發售1.5億股股份,其中香港發售股份1500萬股,國際發售股份1.35億股,另有15%超額配股權;發售價已釐定為每股發售股份3.86港元,每手買賣單位1000股;海通國際及國泰君安國際為聯席保薦人,預期股份將於2020年12月9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香港發售股份已獲輕微超額認購。合共接獲8,929份有效申請,合共認購4185.3萬股香港發售股份,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2.79倍。國際發售項下提呈發售的發售股份已獲適度超額認購。國際發售項下認購股份總數為2.201億股國際發售股份,相當於國際發售項下初步可供認購國際發售股份總數約1.63倍。

基於發售價每股發售股份3.86港元,根據基石投資協議,基石投資者已認購合共2007.6萬股發售股份,佔緊隨全球發售完成後公司已發行股本約3.34%及全球發售項下發售股份數目13.38%,在每種情況下均假設超額配股權未獲行使。

按發售價每股發售股份3.86港元計算,假設超額配股權未獲行使,公司將收取的全球發售所得款項淨額估計約為5.175億港元。其中,所得款項淨額約70.0%將用於尋求選擇性戰略投資及收購機會,以及用於進一步發展戰略合作;約8.0%將用於豐富及擴展公司的服務產品;約12.0%將用於投資於智能化運營及內部管理系統以提升服務質量及客户體驗;及約10.0%將用於運營資金及其他一般公司目的。倘超額配股權獲悉數行使,則公司將就發行2250萬股額外股份收取額外所得款項淨額約8360萬港元。因行使任何超額配股權額外收取的所得款項淨額將按比例作上述的用途。

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