山東路橋(000498.SZ):擬發行可轉債募資不超30億元 用於石城縣工業園建設PPP項目等
格隆匯7月6日丨山東路橋(000498.SZ)披露公開發行可轉換公司債券預案,本次發行證券的種類為可轉換為公司A股股票的可轉換公司債券。該可轉債及未來轉換的公司A股股票將在深圳證券交易所上市。
根據有關法律法規及公司目前情況,本次可轉債的發行總額不超過人民幣30億元,具體發行規模由公司股東大會授權公司董事會(或其授權人士)在上述額度範圍內確定。
本次發行的可轉債的存續期限為自發行之日起六年。轉股期自可轉債發行結束之日起滿六個月後的第一個交易日起至可轉債到期日止。
本次發行募集資金總額不超過人民幣30億元(含發行費用),扣除發行費用後將投資於“國道212線蒼溪回水至閬中PPP項目”、“石城縣工業園建設PPP項目”、“會東縣繞城公路、城南新區規劃區道路工程項目、老城區道路改造工程PPP項目”、“S215、310線敍州區岷江沿江快速通道(省道S215屏山至泥南段)施工總承包項目”、“補充流動資金”以及“償還銀行借款”。
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