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保誠(02378.HK):公開發售及配售的最終發售價均設定為每股143.8港元
格隆匯 09-26 22:40

格隆匯9月26日丨保誠(02378.HK)公佈,2021年9月20日,英國保誠宣佈透過同時進行香港公開發售及國際配售籌集不超過其已發行股本的5%或最高約1.308億股新股份的股本。

英國保誠宣佈,公開發售及配售的最終發售價均設定為每股發售股份143.8港元。除所申請發售股份數目對應的申請款項外,申請人亦須支付1%經紀佣金、0.0027%證監會交易徵費及0.005%香港聯交所交易費。

發售股份預期將於2021年10月4日上午九時正(香港時間)在香港聯交所主板開始買賣,惟須待香港聯交所批准發售股份上市及買賣。

發售股份獲准於新加坡證券交易所上市預期將於2021年10月4日上午九時正(新加坡時間)生效,惟須待新加坡證券交易所確認發售股份上市。

發售股份預期將於2021年10月4日上午八時正(英國時間)獲准納入正式上市名單的高級上市分部及進入倫敦證券交易所主要市場,惟須待金融行為監管局及倫敦證券交易所批准發售股份上市。

按發售價計算,來自股份發售的所得款項淨額估計約185億港元或24億美元。來自股份發售的大部分所得款項淨額(約175億港元或22.5億美元)預期將在售股章程日期後六個月內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。

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