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旭輝控股集團(00884.HK)擬額外發行5.88億港元可換股債
格隆匯 04-12 06:14

格隆匯4月12日丨旭輝控股集團(00884.HK)發佈公吿,公司已訂立認購協議,據此,經辦人已同意個別而非共同認購將由公司建議根據一般授權額外發行5.88億港元於2025年到期的6.95%有擔保可換股債券(將與2022年4月8日發行的2025年到期的19.57億港元6.95%有擔保可換股債券合併並組成單一系列)。

假設按初步轉換價每股5.53港元悉數轉換該等債券,則該等債券將可轉換為約1.063億股股份,相當於在該公吿日期公司已發行股本約1.21%;經發行因該等債券獲悉數轉換後產生的轉換股份擴大後公司已發行股本約1.19%;以及經發行因原債券獲悉數轉換後產生的原轉換股份及發行因該等債券獲悉數轉換後產生的轉換股份擴大後公司已發行股本約1.15%。

經扣除佣金及開支後,認購該等債券估計所得款項淨額將為約5.84億港元。公司有意將來自認購事項所得款項淨額用作再融資,包括即將贖回人民幣16億元於2022年到期的6.70釐優先票據,尚未贖回金額約為人民幣14.776億元。轉換股份須根據一般授權發行。發行該等債券毋須獲股東批准。原債券於新交所上市。公司將向新交所申請將該等債券於新交所上市,另公司將向聯交所申請批准將轉換股份於聯交所上市及買賣。

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