佳源國際控股(02768.HK)擬發行1億美元可換股債券
格隆匯7月22日丨佳源國際控股(02768.HK)發佈公吿,公司已訂立認購協議,據此,經辦人已同意個別而非共同盡其最大努力促使認購方認購由公司將根據一般授權發行1億美元於2025年到期的7.00%可換股債券及就其付款,且遵守該協議所載條款並受其條件所規限。
假設按初步轉換價每股股份3.50港元悉數轉換可換股債券,則可換股債券將可轉換為222,074,285股股份,相當於公司已發行股本約4.54%及經發行因可換股債券獲悉數轉換後產生的轉換股份擴大後本公司已發行股本約4.34%。
經扣除佣金及開支後,可換股債券的認購事項估計所得款項淨額將約為9800萬美元。公司有意將認購事項所得款項淨額主要用作根據其綠色融資框架為現有債務再融資。轉換股份須根據一般授權發行。發行可換股債券毋須獲股東批准。
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