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合生創展集團(00754.HK)擬發行2.5億美元有擔保可換股債券
格隆匯 12-09 07:47

格隆匯12月9日丨合生創展集團(00754.HK)發佈公吿,2021年12月8日,公司、附屬公司擔保人與獨家賬簿管理人及獨家牽頭經辦人已訂立認購協議,據此,獨家賬簿管理人及獨家牽頭經辦人同意認購併支付或促使認購人認購及支付公司將發行的於2022年到期的2.5億美元8.00%有擔保可換股債券,而附屬公司擔保人已無條件且不可撤銷地以共同及個別基礎擔保信託契據及債券列明公司應付的所有到期款項。

根據每股初始換股價20.16港元,並假設債券以初始換股價獲悉數轉換,債券將可轉換為9670.01萬股換股股份,即佔公司的現有已發行股本約4.06%及佔發行換股股份擴大後已發行股本約3.90%。債券發行估計所得款項淨額將約為2.475億美元。按照該所得款項淨額計算及假設債券獲悉數轉換,每股換股股份淨價約為19.96港元。公司擬將債券發行所得款項淨額用於再融資及一般公司用途。

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