東方海外國際(00316.HK)擬先舊後新配售2318萬股 總籌約35億港元
格隆匯9月10日丨東方海外國際(00316.HK)發佈公吿,2021年9月9日,公司、Faulkner Global Holdings Limited作為賣方及配售代理(即摩根大通)訂立配售及認購協議,據此,配售代理同意促使買方(倘未能成功則配售代理自行)以購買價每股151.00港元購買待售股份(即由賣方實益擁有的2318萬股股份);及賣方同意按認購價認購認購股份(其數目與待售股份數目相同)。
待售股份總數目相當於公司現有已發行股本約3.64%;及經配發及發行認購股份後已擴大的已發行股本約3.51%。於該公吿日期,賣方持有合共469,344,972股股份(包括待售股份),相當於在該公吿日期已發行股份總數的73.66%。每股待售股份151.00港元相當於最後交易日收市價165.50港元折讓約8.8%。
認購事項所得款項總額及淨額將分別約為35.0018億港元及34.7763億港元。公司擬將發行認購股份的所得款項用於支付在建船舶及購置貨櫃及相關資產所需款項及一般企業用途。其中,公司擬將發行認購股份的所得款項淨額約2.50億美元(摺合約19.50億港元,2022年12月31之前到期支付)用於新建造的23,000 TEU船舶訂單的階段性付款;約1.60億美元(摺合約12.48億港元,於2021年12月31之前到期支付)用於新建造的16,000 TEU船舶訂單的階段性付款;及餘款(約3585萬美元,摺合約2.7963億港元)將用於購買集裝箱及一般企業用途。
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