You are browsing the Hong Kong website, Regulated by Hong Kong SFC (CE number: BJA907). Investment is risky and you must be cautious when entering the market.
中國儒意(00136.HK):建議發行於2030年到期的23.41億港元3.95%可換股債券
格隆匯 04-15 06:44

格隆匯4月15日丨中國儒意(00136.HK)發佈公告,2025年4月14日,公司(作爲發行人)與中信里昂證券、德意志銀行香港分行、高盛(亞洲)、麥格理資本及美林(亞太)有限公司(作爲經辦人)訂立認購協議,據此(其中包括)經辦人已個別(而非共同)同意認購及支付或促使認購及支付本公司將予發行的本金總額23.41億港元的債券(即將根據認購協議予以發行的於2030年到期的本金總額23.41億港元3.95%可換股債券),惟須遵守認購協議所載的條款及條件。

初始換股價每股2.704港元,較香港聯交所於2025年4月14日(即認購協議獲簽署的交易日)所報最後收市價每股2.310港元溢價約17.06%。根據初始換股價每股2.704港元及假設債券按初始換股價悉數轉換,債券將可轉換爲約8.66億股股份,相當於本公告日期現有已發行股本的約5.58%;及經於債券悉數轉換後配發及發行換股股份擴大的已發行股本(假設公司股本並無其他變動)的約5.28%。

發行債券的所得款項總額爲23.41億港元,發行債券的所得款項淨額預計合共約爲23.04億港元。公司擬將債券的所得款項淨額約20.74億港元(約90%)用作集團業務增長及擴展,包括但不限於內容製作、購買劇本及版權、購買電影及電視節目版權;及約2.30億港元(約10%)用作集團一般營運資金用途。公司將向香港聯交所申請債券在香港聯交所上市。公司亦將向香港聯交所申請批準因行使債券附帶的換股權而可能配發及發行的換股股份上市及買賣。

Follow us
Find us on Facebook, Twitter , Instagram, and YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app!
Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.
uSMART
Wealth Growth Made Easy
Open Account