美團:建議發行14.8億美元及15億美元的2027年債券及2028年債券
uSMART盈立智投4月20日消息,週二港股盤前,美團發佈公告,建議發行2027年債券及2028年債券。
董事會欣然宣佈,於2021年4月19日(交易時段後),本公司與可換股債券聯席賬簿管理人訂立可換股債券認購協議,據此,按照可換股債券認購協議的條款並在其條件規限下,本公司已同意發行2027年債券及2028年債券,而可換股債券聯席賬簿管理人已同意個別而非共同認購及支付或促使認購人認購及支付本金總額分別爲14.8億美元及15億美元的2027年債券及2028年債券。
初步的2027年可換股債券換股價(可予調整)將爲每股431.24港元,較股份於2021年4月19日(即簽署可換股債券認購協議的最後交易日)在聯交所所報收市價溢價約49.1%。
初步的2028年可換股債券換股價(可予調整)將爲每股431.24港元,較股份於2021年4月19日(即簽署可換股債券認購協議的最後交易日)在聯交所所報收市價溢價約49.1%。
配售配售股份及及先舊後新認購新股份
將發行予騰訊的11,352,600股新股份,合共相當於本公司於本公告日期的現有已發行股本約0.2%及本公司經配發及發行認購股份及騰訊認購股份擴大的已發行股本約0.2%(假設除發行認購股份、騰訊認購股份及獲悉數配售的配售股份外,本公司已發行股本於本公告日期至認購事項及騰訊認購事項完成期間並無變動(包括並無債券轉換爲換股股份))。
每股新股份的認購價相等於配售價每股273.80港元。認購股份的總市價約爲33億港元。
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