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移卡發7千萬美元可轉債轉股價23.32港元,大摩瑞信為聯席全球協調人
uSMART盈立智投 07-05 10:44

uSMART盈立智投7月5日消息,移卡(09923)公布,公司建議進行國際發售僅向專業投資者發行以美元計價的可轉換債券。J.P. Morgan及瑞士信貸已獲委任為有關建議債券發行的聯席全球協調人、聯席賬簿管理人及聯席牽頭經辦人。

2022年7月4日,公司及經辦人訂立認購協議,根據該協議並在達成該協議所載若幹條件的前提下,公司已同意發行於2027年到期的7000萬美元6.25%可轉換債券。

假設按初步轉換價每股股份23.32港元悉數轉換債券,債券將可轉換為23,551,758股轉換股份,相當於公司於本公告日期的全部已發行股本約5.21%,以及公司因悉數轉換債券而擴大的全部已發行股本約4.95%。轉換股份將予悉數繳足並於所有方面與相關登記日期當時已發行股份享有同等權利。

據公告,移卡擬將所得款項凈額用於產品研發、營銷推廣及團隊投入,以加強本土競爭力,進壹步加快在到店電商業務建立規模效應和行業門檻;同時還將拓展集團海外業務,加速全球化發展。 “可轉債”即可轉換債券,投資者購入可轉債壹般被視為其看好發債公司的股票增值潛力,可以在寬限期之後行使轉換權,按照預定轉換價格將債券轉換成為股票,從而享受增值帶來的額外收益。

繼2020年成功配股及發行新股後,移卡此次完成可轉債的發行,可見在經濟形勢波動、疫情反復影響和上升的利率環境下,資本市場依舊看好其未來發展。

在進行建議債券發行的同時,聯席牽頭經辦人擬進行delta配售,以便為參與建議債券發行的投資者進行對沖。

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