法拉帝(09638.HK)最終發售價每股22.88港元 預計3月31日掛牌上市
格隆匯3月30日丨法拉帝(09638.HK)發佈公吿,公司全球發售8358萬股股份,其中香港發售股份835.8萬股,國際發售股份7522.2萬股,另有15%超額配股權;最終發售價已釐定為每股發售股份22.88港元,每手買賣單位100股;中金公司為獨家保薦人;預期股份將於2022年3月31日於聯交所主板掛牌上市。
香港發售股份已獲輕微超額認購,合共接獲8,829份有效申請,認購合共898.41萬股發售股份,相當於香港公開發售項下初步可供認購的香港發售股份總數約1.07倍。國際發售項下初步提呈發售的發售股份已獲超額認購,相當於國際發售項下初步可供認購發售股份總數的約2.06倍。根據與基石投資者的基石投資協議,基於最終發售價每股22.88港元,陽光保險將獲配發1368.84萬股,三亞發控將獲配發958.19萬股,海南自貿港基金將獲配發718.64萬股,海南金控將獲配發718.64萬股,海發控股將獲配發667.31萬股,合計4431.62萬股發售股份。
按發售價每股發售股份22.88港元計算,假設超額配股權未獲行使,公司將收取的全球發售所得款項淨額估計約為17.714億港元。其中,所得款項淨額約68%將用於擴大集團的產品組合,進一步推動集團卓越的端到端運營;約24%將用於強化集團獨特的輔助服務組合並擴大最具潛力的垂直分部,例如遊艇經紀、包船及管理服務和售後及改裝服務;約8%將用於進一步發展集團的品牌推廣活動以及用於其他一般企業用途。倘超額配股權獲悉數行使,公司將就超額配股權獲行使後將予發行的1253.7萬股發售股份收取額外所得款項淨額約2.754億港元。
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