聯想(00992.HK)購回4.55億美元可換股債
聯想集團(00992.HK)公布,現有可換股債券總本金額中有4.55億美元獲現有可換股債券持有人承諾出售,公司同意按購回價格約5.47億美元購回總本金額4.55億美元的現有可換股債券,相當於已購回現有可換股債券的本金額120.15%(包括購回價格119.85%另加累計利息0.3%)。於完成部分購回後,總本金額4.55億美元的現有可換股債券將會註銷,餘下尚未償還的現有可換股債券的本金額約為2.2億美元。
此外,公司完成發行6.75億美元於2029年到期2.5%的可換股債券,如按每股換股價6.6元可悉數轉換為約2.61億股,相當於公司擴大後股本約2.11%;如按每股換股價9.94元可悉數轉換為約5.32億股,相當於公司擴大後股本約4.2%。新可換股債券將於今日(29日)上市。
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