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特步國際(01368.HK)附屬特步環球獲高瓴認購6500萬美元可換股債券
格隆匯 06-15 08:31

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,公司直接全資附屬公司特步環球(擁有蓋世威及帕拉丁品牌)與投資者GSUM VII Holdings Limited訂立認購協議,據此,特步環球已有條件同意發行本金總額為6500萬美元的零票息可換股債券。

按換股價悉數轉換可換股債券後,將發行合共15,000股換股股份,相當於發行可換股債券後特步環球已發行股本約25%及經發行換股股份擴大後特步環球已發行股本20%。於悉數轉換可換股債券後,公司於特步環球的股權將減少至約80%,而特步環球將成為公司的非全資附屬公司。

投資者GSUM VII 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。

特步環球擬將所得款項淨額用作特步環球集團的一般營運資金。董事及特步環球董事認為,發行可換股債券將讓特步環球集團籌集資金及就若干資本開支及營運資金用途取得即時資金。

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