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綠色動力環保(01330.HK)擬發行23.6億元可轉債
格隆匯 02-22 22:20

格隆匯2月22日丨綠色動力環保(01330.HK)公吿,公司公開發行A股可轉換公司債券已獲得中國證券監督管理委員會證監許可[2022]132號文核准。

本次發行的可轉換公司債券簡稱為"綠動轉債",債券代碼為113054。本次發行人民幣23.6億元可轉債,每張面值為人民幣100元,共計236萬手(2,360萬張),按面值發行。

本次發行的可轉債期限為自發行日起6年,即自2022年2月25日至2028年2月24日。票面利率分別為第一年0.2%、第二年0.4%、第三年0.6%、第四年1.5%、第五年1.8%及第六年2.0%。在本次發行的可轉換公司債券期滿後五個交易日內,公司將以本次可轉債票面面值的109%(含最後一期利息)的價格贖回全部未轉股的可轉債。本次發行的可轉換公司債券初始轉股價格為人民幣9.82元╱股,不低於募集説明書公吿日前二十個交易日公司股票交易均價(若在該二十個交易日內發生過因除權、除息引起股價調整的情形,則對調整前交易日的交易均價按經過相應除權、除息調整後的價格計算)和前一個交易日本公司A股股票交易的均價的較高者,且不低於最近一期經審計的每股淨資產和股票面值。

本次發行的可轉債轉股期自發行結束日(2022年3月3日)起滿6個月後的第一個交易日起至可轉債到期日止(即2022年9月5日至2028年2月24日止)。

基於目前發行時間安排,公司現有A股總股本989,080,208股,按本次發行優先配售比例計算,原A股股東可優先配售的可轉債上限總額為236萬手。

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