楓葉教育(01317.HK)擬溢價25%發行價值1.25億美元可換股債券
格隆匯 1 月 13日丨楓葉教育(01317.HK)發佈公吿,2021年1月12日,公司與經辦人訂立認購協議,據此,經辦人已同意根據認購協議所載條款及在其條件規限下認購及支付或促使認購人認購及支付本金總額1.25億美元的該等債券(價值1.25億美元於2026年到期的2.25%可換股債券)。經扣除佣金及開支後,認購該等債券的估計所得款項淨額約為1.231億美元。
初步轉換價(可予調整)將為每股股份2.525港元,較股份於認購協議日期在聯交所所報收市價每股2.020港元溢價約25%。根據初步轉換價(可予調整)每股股份2.525港元及假設該等債券獲悉數轉換,該等債券將轉換為約3.839億股新股份(可予調整),相當於本公吿日期公司現有已發行股本約12.82%;及經按該等債券配發及發行新股份擴大的公司已發行股本約11.36%。新股份將根據一般授權發行,發行該等債券毋須經股東特別批准。
根據認購協議日期的收市價2.020港元計算,新股份的面值為191,940.59美元,市值為7.75億港元。根據估計所得款項淨額約1.231億美元計算並假設按初步轉換價悉數轉換該等債券,每股新股份價格淨額估計約為2.487港元。公司將向聯交所申請將該等債券於聯交所上市,公司亦將申請將新股份於聯交所上市。
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