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康橋悦生活(02205.HK)香港公開發售獲23.72倍認購 發售價每股3.68港元
格隆匯 07-15 07:11

格隆匯7月15日丨康橋悦生活(02205.HK)發佈公吿,公司全球發售1.75億股股份,其中香港發售股份5250萬股,國際發售股份1.225億股,另有15%超額配股權;最終發售價釐定為每股發售股份3.68港元,每手買賣單位1000股;建銀國際為獨家保薦人,預期股份將於2021年7月16日於聯交所主板掛牌上市。

根據國際發售初步提呈發售的發售股份已獲適當超額認購。合共2.44億股國際發售股份(包括基石投資者認購數目)已獲認購,相當於國際發售項下初步可供認購的發售股份總數約1.55倍。香港公開發售項下初步提呈發售的香港發售股份已獲適度超額認購。合共接獲55,460份有效申請,認購合共4.15億股香港發售股份,相當於香港公開發售項下初步可供認購的香港發售股份總數約23.72倍。

基於最終發售價每股發售股份3.68港元及根據基石投資協議,基石投資者已按總金額約2.483億港元的最終發售價認購6746萬股發售股份,合共相當於全球發售項下初步可供認購的發售股份總數的約38.6%(任何超額配股權獲行使前)及全球發售完成後已發行股份總數的約9.6%(任何超額配股權獲行使前)。

按最終發售價每股發售股份3.68港元計算,假設超額配股權並無獲行使,估計公司將收取的全球發售所得款項淨額約為5.825億港元。倘超額配股權獲悉數行使,公司將就因行使超額配股權將予發行的2625萬股股份收取額外所得款項淨額約9350萬港元。倘超額配股權獲悉數行使,公司擬按比例基準調整所得款項淨額的擬定用途。

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