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浙江滬杭甬(00576.HK)擬按"10供3.8"供股籌資不超65億元
格隆匯 05-23 22:12

格隆匯5月23日丨浙江滬杭甬(00576.HK)公佈,董事會建議尋求股東批准供股及關於本次供股的相關授權,其中本次供股將包括髮行內資股供股股份及H股供股股份。以本次供股股權登記日確定的公司總股數為基礎,本次供股擬按每10股現有股份配售不超過3.8股供股股份的比例向全體股東配售,內資股供股和H股供股比例相同。

按公司於2023年3月31日總股數4,343,114,500股(包括2,909,260,000股內資股及1,433,854,500股H股),並假設於本公吿日期至股權登記日期間本公司總股數並無變動,公司預期以每10股現有股份獲發不超過3.8股供股股份之基準測算,本次供股共計可配發和發行股份數量不超過1,650,383,510股供股股份(包括不超過1,105,518,800股內資股供股股份及不超過544,864,710股H股供股股份)。

本次供股募集資金總額最高不超過人民幣65億元,在扣除相關發行費用後將用於(i)高速公路改擴建項目開支,及(ii)補充流動資金及償還借款等日常營運開支,進而支持集團主業的可持續發展及業務增長,有利於公司與股東共贏。最終募集資金用途將按中國證監會及其他相關監管機構的批准實施。

此外,在本次供股的背景下,董事會擬製訂《浙江滬杭甬高速公路股份有限公司未來三年(2023–2025年)股東回報規劃》,若本次供股得以實施,建議本公司未來三年(2023–2025年)年度分紅不低於當年實現的可分配利潤(按照中國企業會計準則和香港財務報吿準則編制報表中的孰低者)的75%。未來三年(2023–2025年)股東回報規劃須待股東於股東大會上批准並在本次供股得以實施的前提下方可生效。

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