中國宏橋(01378.HK):建議發行3億美元於2030年到期的1.50釐可換股債券及同步回購
格隆匯3月18日丨中國宏橋(01378.HK)發佈公告,2025年3月17日,公司及附屬公司擔保人與聯席牽頭經辦人訂立可換股債券認購協議,據此,公司已同意發行,而聯席牽頭經辦人已同意(各自而非共同)盡力認購及支付或促使認購及支付可換股債券。可換股債券將按初步本金額3億美元發行。
初步換股價(可予調整)爲20.88港元,較股份於2025年3月17日(可換股債券認購協議日期)在聯交所所報收市價每股15.10港元溢價約38.3%。假設可換股債券按每股初步換股價20.88港元及按固定匯率獲悉數兌換,可換股債券將兌換爲約1.117億股換股股份(可予調整),相當於公司於本公告日期的已發行股本約1.2%,及經發行該等111,665,229股換股股份擴大的已發行股本約1.2%。
可換股債券發行的估計所得款項總額將約爲3億美元,而(經扣除相關開支後)可換股債券發行的所得款項淨額估計約爲2.946億美元。公司擬將可換股債券發行的所得款項淨額用作爲現有境外債項再融資及一般公司用途。
在發售可換股債券的同時,聯席牽頭經辦人可促使可換股債券買方(並非公司“關連人士”的有關人士)出售名義上與可換股債券相關的現有股份,而有關買方希望於有擔保賣空中出售相關股份(“同步股本發售”)及公司將購買於同步股本發售中出售的部分股份(“同步股份回購”)。公司預期購買2054.8萬股股份作爲同步股份回購的一部分,購買價爲每股14.60港元。
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