世茂服務(00873.HK)建議根據一般授權發行31.1億港元可換股債
格隆匯10月20日丨世茂服務(00873.HK)發佈公吿,2021年10月19日,公司、發行人(Crystal Idea Group Limited,公司的一家全資附屬公司)與牽頭經辦人就發行債券訂立該協議。待條件達成或獲豁免(如適用)後,Morgan Stanley(作為牽頭經辦人)已同意認購或促使認購人認購發行人將發行本金總額為31.10億港元的債券。債券將由公司無條件及不可撤回地擔保。
按初始轉換價每股18.22港元計算,假設債券按初始轉換價獲悉數轉換,債券將可轉換成170,691,547股股份,佔於該公吿日期公司已發行股本約7.22%及經於債券悉數轉換時發行轉換股份而擴大的已發行股本約6.73%。債券發行的所得款項總額將為31.10億港元。公司擬將所得款項淨額用於潛在併購、業務擴張、一般營運資金及一般公司用途。
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