微盟集團(02013.HK):轉換未贖回2020年可換股債券的建議要約
格隆匯7月6日丨微盟集團(02013.HK)公佈,於2021年7月6日,現有發行人及公司訂立有關建議轉換要約的交易經辦人協議,據此現有發行人及公司已委聘瑞士信貸(香港)有限公司作為現有發行人及公司的交易經辦人,以(其中包括)協助現有發行人及公司根據建議轉換要約之條款向2020年債券持有人收集轉換接納書。
現有發行人及公司擬允許2020年債券持有人於2021年7月6日下午四時三十分(香港時間)至2021年7月9日下午十一時正(香港時間)之間的任何時間,根據2020年可換股債券的條款及條件以及公吿所載程序提交轉換通知書,將其持有的2020年可換股債券轉換為股份。
於公吿日期,未贖回2020年可換股債券的本金額為1.356億美元。假設未贖回2020年可換股債券以每股6.72港元的換股價進行悉數轉換,則未贖回2020年可換股債券將可轉換為1.56億股股份,佔公司於公吿日期已發行股本的約6.43%及公司因發行轉換股份而擴大的已發行股本的約6.04%。在轉換未贖回2020年可換股債券後,將予發行的轉換股份將在所有方面與相關轉換日當時已發行的股份享有同等地位。
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