阿里發逾120億元零息可換債 可換阿里健康股份 每股初始交換價格為6.23元
阿里巴巴(09988.HK)公布,發行2032年到期120.23億元零息可交換債券的定價,將參考阿里健康(00241.HK)在聯交所上市的普通股。債券持有人可選擇將全部或任何部分的債券進行交換阿里健康股份,初始交換比率為每100萬元本金額的債券可交換約16.05萬股阿里健康股份,相當於每股阿里健康股份的初始交換價格為6.23元,較阿里健康昨日(3日)收市價4.52元溢價37.8%。
集團估計,債券發行募集資金淨額將為約119億元,擬將用於一般公司用途,包括進行投資以支持雲基礎設施和國際商業業務的發展。債券持有人可要求公司於2030年7月9日或在發生某些公司事件後,受限於某些條件,以現金贖回其持有的全部或部分債券。在各情況下,贖回價格將相當於被贖回債券本金金額的100%。
債券發行預計將於7月9日完成,惟須滿足慣常交割條件。債券發行後,債券將構成阿里之無擔保及非次級債務。債券不會產生定期利息。債券將於2032年7月9日到期,除非根據債券條款於該日期前被提前贖回、回購或交換。
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