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重慶銀行(01963.HK):本次共發行130億元A股可轉債,申購日為3月23日

格隆匯3月21日丨重慶銀行(01963.HK)發佈公吿,經中國證監會批准,行本次共發行人民幣130億元的A股可轉換公司債券,每張面值為人民幣100元,發行數量共計1.3億張,1300萬手,按面值發行。A股可轉換公司債券的期限為發行之日起六年,即自2022年3月23日至2028年3月22日(如遇節假日,向後順延)。A股可轉換公司債券的票面利率為:第一年0.20%、第二年0.40%、第三年1.00%、第四年1.70%、第五年2.50%、第六年3.50%。

A股可轉換公司債券的初始轉股價格為人民幣11.28元╱股,不低於募集説明書公吿之日前二十個交易日該行A股股票交易均價(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)和前一個交易日該行A股股票交易均價,以及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之日(2022年3月29日)起滿六個月後的第一個交易日(2022年9月29日)起至可轉債到期日(2028年3月22日,如遇節假日,向後順延)止。在本次發行的可轉債期滿後五個交易日內,該行將以本次可轉債的票面面值的110%(含最後一期年度利息)的價格向投資者贖回全部未轉股的可轉債。

本次發行的可轉債將向該行原A股股東優先配售,原A股股東優先配售後餘額部分(含原A股股東放棄優先配售部分)採用網上通過上海證券交易所交易系統向社會公眾投資者發售的方式進行。該行現有A股總股本1,895,484,527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1300萬手。

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