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比亞迪股份(01211.HK)擬折價配售1.33億股新H股 總籌約299.25億港元
格隆匯 01-21 07:41

格隆匯 1 月 21日丨比亞迪股份(01211.HK)發佈公吿,公司和配售代理(即UBS、高盛及中金公司)於2021年1月21日訂立了配售協議,根據配售協議所列條款並在配售協議所列條件的規限下,公司同意按配售價發行配售股份,而配售代理已分別單獨同意作為公司的代理,以按盡力基準促使承配人按配售價購買配售股份。配售股份將根據一般授權配發及發行。

公司將根據配售協議所列條款並在配售協議所列條件的規限下,發行公司註冊資本中每股面值人民幣1.00元的1.33億股新H股。配售股份相當於現有已發行9.15億股H股的約14.54%,及於本公吿日期已發行股份總數的約4.88%。配售股份約佔經擴大已發行H股數目約12.69%及配售股份配發及發行後經擴大已發行股份總數的約4.65%。每股配售股份的配售價225.0港元,較1月20日於聯交所所報的收市價每股H股244.0港元折讓約7.8%。

假設配售股份全數配售,配售所得款項總額預計約為299.25億港元,扣除佣金和估計費用後,配售所得款項淨額預計約為298.01億港元。配售所得款項淨額擬用作集團補充營運資金、償還帶息債務、研發投入以及一般企業用途。公司已就配發及發行配售股份接獲中國證監會批准及已委聘中信里昂證券擔任配售事項的牽頭經辦人。

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