周大福企業提溢價14.5%全購新創建(00659.HK) 新世界(00017.HK)套現近218億元擬派40億元特別息
新世界發展(00017.HK)及新創建(00659.HK)聯合公布,周大福企業提出以每股9.15元收購尚未實益持有之新創建全部已發行股份,較新創建停牌前收市價7.99元溢價14.5%。
目前,新世界發展持有23.8億股新創建股份,佔新創建已發行股本的60.88%。在此基礎上,預計新世界發展出售事項的所得款總額將為約217.82億元,擬將用於派付40億元的特別股息(即每股新世界發展股份獲得1.59元),預計餘下資金將用於償還現有借款及作為新世界發展集團的一般營運資金。
假設新創建股份(不論以行使任何新創建購股權或其他方式)及新創建購股權之數目於新創建股份要約截止前將不會出現變動,將有37.91億股新創建要約股份(佔新創建已發行股本之96.96%)及8,463.87萬份新創建購股權,新創建股份要約之價值約為346.91億元,而註銷所有新創建購股權所需總金額約為1.12億元。在此基礎上,新創建要約之價值合共約為348.03億元。而實施新創建要約所需的最高現金金額將約為355.12億元。
倘要約人行使該等權利並完成強制收購,新創建將成為周大福控股之間接全資附屬公司,將會申請撤銷新創建股份之上市地位。
新世界發展及新創建今日(27日)起復牌。
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