李寧(02331.HK)擬先舊後新配售1.2億股 總籌105億港元
格隆匯10月28日丨非凡中國(08032.HK)及李寧(02331.HK)聯合公佈,2021年10月27日,李寧、賣方(非凡中國的全資附屬公司)及配售代理訂立配售及認購協議,據此,賣方(李寧的主要股東,佔李寧現有已發行股本約10.87%)已同意透過配售代理按全數包銷基準配售合共1.2億股先舊後新配售股份,先舊後新配售價為每股先舊後新配售股份87.50港元;及賣方已同意按相等於先舊後新配售價的先舊後新認購價每股先舊後新認購股份87.50港元認購1.2億股先舊後新認購股份。
賣方持有的合共1.2億股先舊後新配售股份佔李寧現有已發行股本約4.81%;及經配發及發行先舊後新認購股份擴大後李寧已發行股本約4.59%。先舊後新配售價每股先舊後新配售股份87.50港元較配售及認購協議日期聯交所所報收市價每股李寧股份95.2港元折讓約8.09%。
假設合共1.2億股先舊後新配售股份獲悉數配售予承配人,及非凡中國根據先舊後新認購事項認購相同數目的先舊後新認購股份,則先舊後新認購事項的所得款項總額及估計所得款項淨額分別約為105億港元及約104.3億港元。李寧擬將先舊後新認購事項的所得款項淨額用作投資於新推出品類;國際擴張;投資於重組基礎設施及進一步提升供應鏈系統;機會出現時作未來業務投資;品牌建設及一般營運資金。
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