蒙牛乳業(02319.HK)建議配售不超40億元等值港元5年定息可換股債券
格隆匯 1 月 24日丨蒙牛乳業(02319.HK)發佈公吿,待若干條件獲達成,若干金融產品將根據公司將採納的有關計劃可供獲選參與者認購,據此,獲選參與者有權收取激勵。預期獲選參與者將(直接或透過若干特殊目的載體)透過投資於契約型基金向金融產品賣方認購金融產品。獲選參與者將不時收取的激勵將基於可換股債券及公司股價的表現所得的金融產品回報而定。內蒙古蒙牛將以金融產品賣方為受益人提供擔保,以就認購協議項下契約型基金的潛在負債作出擔保。
作為設立有關計劃的一部份及就設立有關計劃而言,20201年1月24日,公司已與配售代理訂立配售協議,據此,公司同意發行,而配售代理同意按盡力基準促使承配人認購可換股債券並就此按可換股債券的本金額100%作為發行價支付最多人民幣40億元等值港元的本金總額。根據初始轉換價並假設可換股債券獲悉數轉換,可換股債券將按初始轉換價可轉換為最多138,164,697股換股股份,佔於本公吿日期已發行股份總數約3.50%及經發行有關換股股份擴大後的已發行股份總數約3.37%。
根據最低轉換價並假設可換股債券獲悉數轉換,可換股債券將可轉換為最多146,294,488股換股股份,佔於本公吿日期之已發行股份總數約3.71%及經發行有關換股股份擴大後的已發行股份總數約3.56%。
Follow us
Find us on
Facebook,
Twitter ,
Instagram, and
YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the
uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app!

Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.