中國平安(02318.HK):擬根據一般性授權發行117.65億港元於2030年到期的零息可轉換債券
格隆匯6月4日丨中國平安(02318.HK)發佈公告,2025年6月3日,公司與經辦人簽署認購協議。根據認購協議,(其中包括)公司已同意向經辦人發行或根據經辦人指示發行,且經辦人已同意認購併支付或促使認購人認購併支付債券(即本金總額爲117.65億港元於2030年到期的零息可轉換債券),惟須受認購協議所載若幹條件規限。
經辦人已開展入標定價,關於債券的條款(包括但不限於本金金額和初始轉換價)已在入標定價後確定。擬由發行人發行的債券本金總額爲117.65億港元,可於條款及條件所載情形下轉換爲H股。初始轉換價爲每股H股55.02港元(可予調整)。
假設債券按每股H股55.02港元的初始轉換價悉數轉換且不再發行其他股份,則債券將可轉換爲約2.14億股轉換股份,約佔公司於本公告日期現有已發行H股數目的2.87%及現有已發行股本的1.17%;以及約佔公司於債券獲悉數轉換後經發行轉換股份擴大後已發行H股數目的2.79%及已發行股本的1.16%(亦假設公司股本未因2024年可轉換債券而發生的轉換、擬議註銷A股或其他任何原因而發生變動)。轉換股份將屬繳足,並在各方面與相關登記日期已發行H股享有同等地位。
待債券發行完成後,公司擬將發行債券所得款項淨額用於滿足集團未來以金融爲核心的業務發展需求,用於補充集團的資本需求;支持集團醫療、養老新戰略發展的業務需求;同時用作一般公司用途。董事會認爲,債券發行有助於優化集團資本結構以及豐富集團融資渠道,併爲集團的持續業務發展提供支持。
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