美東汽車(01268.HK)擬發行27.5億港元可換股債及先舊後新配售2250萬股
格隆匯1月6日丨美東汽車(01268.HK)發佈公吿,2022年1月6日(交易時段前),公司及發行人(公司全資附屬Sail Vantage Limited)與可換股債券聯席賬簿管理人訂立可換股債券認購協議,據此,公司已同意擔保發行人債券相關的所有應付款項,而可換股債券聯席賬簿管理人已同意個別(及並非共同或共同及個別)認購及支付或促使認購人認購及支付本金總額為27.5億港元的債券。
初步換股價將為每股46.75港元,較1月5日收市價39.35港元溢價約18.8%。換股股份數目(即5882.35萬股份)相當於該公吿日期已發行股份總數約4.7%;及所有換股股份後經擴大已發行股份總數約4.5%。發行債券的估計所得款項淨額將為約26.8966億港元。
同日,公司、賣方(即晉帆有限公司,持有公司已發行股份約56.31%)及配售代理訂立配售及認購協議,據此,配售代理將促使不少於六名承配人按配售價購買(或如未能促使承配人按配售價購買,則自行購買)相關百分比,合共2250萬股配售股份;及公司已同意按認購價(與配售價相同)向賣方發行2250萬股認購股份。
配售股份數目相當於該公吿日期已發行股份總數約1.80%;及認購事項完成後經擴大已發行股份總數約1.77%。配售價將為每股34.63港元,較股份於最後交易日收市價每股39.35港元折價約12.0%。認購事項的估計所得款項淨額將約為7.7069億港元。公司擬將債券的估計所得款項淨額及認購事項用於業務擴張、營運資金及其他一般公司用途,包括戰略投資及收購。
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