环球医疗(02666.HK)拟发行1.5亿美元可换股债券 换股价溢价14.29%
格隆汇12月28日丨环球医疗(02666.HK)公布,于2020年12月29日,发行人Genertec Universal Medical Development (BVI) Co.,Ltd.(公司全资附属公司)、公司与认购人CCP Leasing II Limited(为公司一名关连人士)订立认购协议,内容有关发行可换股债券,本金总额为1.5亿美元。
可换股债券按年利率2.0%计息,可换股债券附带换股权,可按换股价每股换股股份6.56港元,较12月29日收市价每股5.74港元溢价约14.29%。假设换股权按换股价悉数行使,则可向认购人配发及发行1.77亿股新股份,相当于全部已发行股份数目的约10.33%,及经配发换股股份扩大的全部已发行股份数目的约9.36%。
债券发行所得款项净额预期约为1.48亿美元,拟用作集团医院集团业务的业务发展;集团金融与咨询业务的业务运营;及一般企业用途。所得款项用途应当与国家发改委备案或批准的方式一致。
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