環球醫療(02666.HK)擬發行1.5億美元可換股債券 換股價溢價14.29%
格隆匯12月28日丨環球醫療(02666.HK)公佈,於2020年12月29日,發行人Genertec Universal Medical Development (BVI) Co.,Ltd.(公司全資附屬公司)、公司與認購人CCP Leasing II Limited(為公司一名關連人士)訂立認購協議,內容有關發行可換股債券,本金總額為1.5億美元。
可換股債券按年利率2.0%計息,可換股債券附帶換股權,可按換股價每股換股股份6.56港元,較12月29日收市價每股5.74港元溢價約14.29%。假設換股權按換股價悉數行使,則可向認購人配發及發行1.77億股新股份,相當於全部已發行股份數目的約10.33%,及經配發換股股份擴大的全部已發行股份數目的約9.36%。
債券發行所得款項淨額預期約為1.48億美元,擬用作集團醫院集團業務的業務發展;集團金融與諮詢業務的業務運營;及一般企業用途。所得款項用途應當與國家發改委備案或批准的方式一致。
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