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微創醫療(00853.HK)擬發行7億美元可換股債券 換股價溢價32.5%
格隆匯 06-02 08:04

格隆匯6月2日丨微創醫療(00853.HK)發佈公吿,於2021年6月1日,公司與經辦人訂立認購協議。根據認購協議,公司已有條件同意向經辦人(或根據經辦人指示)發行本金額7億美元的2026年到期零息可換股債券。

假設債券按固定匯率以初始換股價每股股份92.8163港元(較6月1日收市價70.05港元溢價約32.50%)悉數轉換,且概無進一步發行股份,債券將可轉換成5852萬股股份,佔公司於本公吿日期已發行股本約3.22%,並於債券悉數轉換時,佔公司發行換股股份擴大後的已發行股本約3.12%。

經扣除佣金及其他相關費用後,預計債券所得款項淨額約為6.895億美元,集團擬將發行債券所得款項淨額用於研發投資、若干資本開支及營運資金用途。

董事認為,發行債券乃公司募集資本,同時擴大公司的股東基礎及資本基礎,併為研發投資、若干資本開支及營運資金用途取得即時資金的良機。

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