碧桂園(02007.HK)擬發行39億港元有抵押擔保可換股債
格隆匯1月21日丨碧桂園(02007.HK)發佈公吿,2022年1月20日,公司全資附屬卓見國際有限公司作為發行人、公司與獨家賬簿管理人(即UBS AG香港分行)訂立認購協議,據此,獨家賬簿管理人已同意認購發行人將予發行的本金總額39億港元的債券。債券可按每股8.10港元的初步換股價(可予調整)轉換為股份。債券由公司擔保,並將由附屬公司擔保人共同及個別擔保。債券亦將就若干抵押品擁有附帶權益。
假設按每股轉換股份8.10港元的初步換股價悉數轉換債券,則債券將可轉換為約4.81億股股份,相當於該公吿日期公司已發行股本約2.08%及經發行轉換股份而擴大的公司已發行股本約2.04%。債券發行的估計所得款項淨額約為38.61億港元。公司擬將所得款項淨額用於為將於一年內到期的現有中長期境外債項進行再融資。
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