《即日市評》恆指「三連跌」 李寧籌百億失守配股價
受金融股及李寧(02331.HK)跌勢拖累,恆指今日持續向下。油價下跌及美債孳息回落影響美國週期性股份,美股道指昨晚跌0.7%,納指靠穩;執筆之時美國十年期國債孳息率回落至1.535釐,美匯指數跌至93.9,美股道指期貨最新升45點或0.13%,納指期貨最新升0.4%。人行今開展2,000億人幣7天期逆回購操作,單日淨投放1,000億人幣,內地昨新增本土新冠確診病例23例(其中北京3例),上證綜指全日跌43點或1.2%收3,518點、深證成指跌1%,滬深兩市成交額共1.1萬億人民幣。
港股於期指結算日反覆向下。恆指高開19點,曾升107點見25,736點全日高位,其後向下倒跌,午後跌幅曾擴大至155點低見25,473點,全日跌73或0.28%,收25,555點,連跌三日(累跌576點或2.2%);國指跌41點或0.45%,收9,052點;恆生科技指數升3點或0.06%,收6,445點。大市全日成交總額1,293.11億元,滬、深港通南下交易分別淨流入4.04億及5,880萬元人民幣。中國平安(02318.HK)股價跌2.4%。
【李寧籌百億 失守配股價】
李寧全日股價下挫8.2%收87.4元,安踏(02020.HK)股價跌0.6%。李寧公佈以每股87.5元(較昨天收市價折讓近8.1%)先舊後新配售1.2億股或佔公司擴大股本4.56%,料淨籌104.3億元,將用作投資於新推出品類、國際擴張、以及投資於重組基礎設施和進一步提升供應鏈系統、機會出現時作未來業務投資等。
花旗發表報告指,對李寧是次配股在規模及時機上都令該行感到驚訝。在第三季業績勝預期後,發行新股爲未來擴張鋪路是可以理解,但在內地消費市場放緩時,大型「抽水」活動或短期壓抑板塊投資情緒。交易後李寧將持有24億美元現金,該行料其透過加快大型新店開張及潛在鉅額併購,加快在新範疇上擴張,如運動時裝及戶外服飾等,料對競爭對手安踏(02020.HK)旗下Fila及Amer內地業務帶來更大壓力。
【跌股千一隻 百威亞太揚】
港股今日市寬續弱,主板股票的升跌比率爲13比27(上日爲12比29),下跌股份1,118只(跌幅2.4%);恆指成份股今日26只股份上升,下跌股份33只,升跌比率爲43比55(上日爲27比72);大市今日錄沽空188.58億元,佔可沽空股份成交1,086.81億元的17.352%(上日17.572%)
百威亞太(01876.HK)全日逆市抽升8.6%收20.65元,爲升幅最大藍籌股。百威亞太聯席主席楊克表示,預計大宗商品價格在來年會持續上升,集團最近告知中國的批發商,集團的核心+品牌會在下月起在特定城市加價,加幅介乎3%至10%。
高盛發表報告指,百威亞太第三季業績符合預期,加上毛利率改善,重申「買入」評級,目標價25.6元。
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