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保誠(02378.HK):宣佈於聯交所同時進行公開發售及配售以籌集不超5%的股本
格隆匯 09-19 19:13

格隆匯9月19日丨保誠(02378.HK)公佈,於2021年9月18日,英國保誠宣佈其有意透過公開發售及配售在香港聯交所籌集不超過其已發行股本的5%或最高約1.308億股股份的股本。公開發售(包括於香港初步發行最多約650萬股新股份)僅提供予香港居民,幷包括向合資格僱員及代理優先發售最多約130萬股股份。視乎公開發售的任何超額認購水平及根據售股章程當中所述的回撥機制,公開發售項下可供認購的股份總數可調整至最多約3270萬股公開發售股份,佔股份發售初步可供認購的股份總數的25%。

鑑於亞洲及非洲廣闊的增長投資機遇,預期股份發售所得款項將可保持及提升英國保誠的財務靈活性。具體而言,22.5億美元(約175億港元)預期將用於贖回現有高票息債務,而餘下所得款項淨額預期會撥入英國保誠的中央流動資金,以進一步提高英國保誠的財務靈活性。

於2021年9月18日(星期六),英國保誠與公開發售包銷商訂立公開發售包銷協議,其內容包括公開發售的最高公開發售價為每股股份172港元。公開發售包銷商已同意個別(而非共同)根據售股章程及公開發售包銷協議所載的條款及條件,按彼等各自的比例認購或促使認購人認購公開發售項下提呈發售但未獲接納的公開發售股份。公開發售股份已根據公開發售包銷協議獲悉數包銷。

英國保誠預期將於2021年9月25日(星期六)或前後釐定公開發售價及配售發售價。

股份發售預期將於2021年10月4日(星期一)完成,而新股份亦預期將與同日在香港聯交所主板開始買賣。

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