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特海國際(09658.HK):發售美國存托股份及根據一般授權發行新普通股
格隆匯 05-17 06:50

格隆匯5月17日丨特海國際(09658.HK)發佈公吿,2024年5月16日(美國東部時間),公司就發售與承銷商(摩根士丹利亞洲及華泰證券(美國))訂立承銷協議,據此,公司將發售269.27萬股美國存托股份(代表合計總面值為134.635美元的2692.7萬股相關股份)。每股美國存托股份代表10股作為相關股份的新發行普通股。公司亦授予承銷商30天期權(“超額配股權”),可按初步公開發售價減承銷折扣及佣金的價格向公司購買最多額外40.39萬股美國存托股份(代表總面值為20.195美元的403.9萬股相關股份)。

假定公司已發行股本於本公吿日期至交割日期將不會變動,則總數3096.6萬股相關股份(經計及超額配股權後)相當於於本公吿日期現有已發行普通股約5.00%;及經配發及發行相關股份擴大後已發行普通股約4.76%。根據代表比率,發售價每股美國存托股份19.56美元相當於每股相關股份約15.28港元,較聯交所於2024年5月16日(香港時間)(即緊接承銷協議日期及定價日前的最後交易日)所報每股普通股收市價16.94港元折讓約9.80%。

發售所得款項總額介於約5267萬美元(相當於約4.12億港元)(假設將不會行使超額配股權)至6057萬美元(相當於約4.73億港元)(假設將悉數行使超額配股權)。公司計劃使用發售所得款項淨額約70%用於加強品牌及擴展全球門店網絡;所得款項淨額約10%用於投資供應鏈管理能力,例如建立更多中央廚房;所得款項淨額約10%用於研究及開發,以提升門店管理所使用的數字化及其他技術;及所得款項淨額約10%用於營運資金及其他一般企業用途。

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