嘉裏物流(00636.HK):建議根據特別授權發行7.8億港元永續可換股證券
格隆匯3月29日丨嘉裏物流(00636.HK)發佈公吿,2023年3月29日,公司、配售代理及認購人(即順豐控股有限公司)訂立認購及配售代理協議,據此公司同意透過配售代理向認購人發行可換股證券;配售代理有條件地同意盡一切合理努力促使認購人認購可換股證券;及認購人有條件地同意按發行價認購本金總額為7.8億港元3.30釐永續可換股證券並就此付款。
根據初步轉換價格每股轉換股份18.80港元(可予調整)計算,並假設可換股證券按初步轉換價格獲悉數轉換,可換股證券將可轉換為4148.936萬股轉換股份,相當於該公吿日期已發行股份總數約2.30%。每股轉換股份18.80港元的初步轉換價格較2023年3月28日收市價13.04港元溢價約44.17%。
董事認為發行可換股證券可以較低的融資成本為公司提供額外資金,用於擴展東南亞國際快遞業務(尤其支持KEX Thailand)、補充一般營運資金及償還現有債務。認購人認購可換股證券亦可繼而讓認購人支持公司擴展東南亞國際快遞業務(尤其支持KEX Thailand)。發行可換股證券所得款項總額及所得款項淨額分別為7.8億港元及約7.74億港元。公司擬將所得款項淨額用於支持其東南亞國際快遞業務的未來增長和擴展(尤其支持KEX Thailand)、補充營運資金以作一般公司用途及償還現有債務。
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