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特步國際(01368.HK)獲高瓴認購5億港元可換股債券 換股價溢價15.4%
格隆匯 06-15 08:18

格隆匯6月15日丨特步國際(01368.HK)發佈公吿,於2021年6月15日,公司與投資者GSUM IV Holdings Limited訂立認購協議,據此,公司已有條件同意發行本金總額為5億港元的可換股債券。按初步換股價悉數轉換可換股債券後,將發行最高5436.2萬股換股股份,相當於公司現有已發行股本約2.07%及經發行換股股份擴大後已發行股本2.03%。初步換股價每股換換股份10.244港元,較6月11日收市價每股股份8.88港元溢價約15.4%。

投資者GSUM IV Holdings Limited為一間於開曼羣島註冊成立的獲豁免有限公司。Hillhouse Capital Management, Ltd. (高瓴)為投資者的單一投資經理。

集團擬將發行可換股債券的所得款項淨額用於現有債務再融資、營運資金及其他一般企業用途。

董事認為,債券發行可以低成本為公司提供額外資金,以償還其現有債務及優化其融資架構,進一步加強公司的營運資金,並可能增強公司的股本基礎。

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