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微盟集團(02013.HK)擬配售1.56億股及發行3億美元換股債
格隆匯 05-25 08:48

格隆匯5月25日丨微盟集團(02013.HK)宣佈,於2021年5月24日,公司全資附屬Weimob Investment作為債券發行人、公司及經辦人已訂立債券認購協議,擬發行本金總額為3億美元的2021可換股債券,而公司無條件及不可撤回地擔保信託契據及2021可換股債券列明債券發行人應付的所有到期款項。

初步換股價21.00港元/,較5月24日收市價16.06港元溢價約30.8%。假設按初步換股價悉數兑換2021可換股債券,則2021可換股債券將可兑換為最多約1.11億股新股,佔公司現有已發行股本約4.9%,及佔經根據2021可換股債券配發及發行新股擴大後股本約4.6%。

債券發行估計所得款項淨額將約為2.94億美元,擬用於提升集團的綜合研發實力、升級集團的營銷系統、補充營運資金及一般公司用途。

於同日,公司及配售代理訂立配售協議,擬按配售價15.00港元/股配售1.56億股新股,佔公司現有已發行股本約6.9%,及佔經配售擴大後股本約6.4%。

配售事項所得款項淨額約為23.10億港元,擬用於提升集團的全面研發實力、升級集團的營銷體系、為潛在戰略投資及併購補充資金、補充營運資金及一般公司用途。

鑑於中國企業的持續數字化轉型及當前的宏觀經濟形勢,公司認為,債券發行為(1)不斷改進和深化SaaS技術,從而保持其市場領先地位及(2)全面優化和完善其精準營銷體系以加強其於智能零售領域的領導地位提供額外資金。

配售旨在改善公司的財務狀況及為集團的長期業務發展及擴展計劃補充資金。所得款項的擬定用途符合公司加強其技術優勢及鞏固精準營銷領導地位的策略重點。

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