融創(01918.HK)擬配發逾7.54億股以償付近56億人民幣境內債
融創中國(01918.HK)公佈,於7月3日與特殊目的公司晟益(BVI)投資訂立認購協議,將配發及發行逾7.54億股股份,用於償付選擇股票選項的境內債券持有人,佔公司經擴大後已發行股本約6.58%。
股份發行對價爲股票選項中境內債券持有人同意註銷或獲償付合計近55.89億元人民幣(下同)的境內債券,相當於每股認購股份可註銷或償付金額約7.41元或約8.05港元,較融創昨日(3日)收市價每股1.49港元溢價約440.3%。
集團全資附屬融創房地產已於2025年4月根據債券購回選項的安排,以約8億元購回金額約40億元的境內債券。根據重組方案,選擇股票選項的境內債券持有人,持有每100元面值的境內債券可獲得13.5股融創股份的處置收益權。特殊目的公司處置該批股份所得資金,將用於償付選擇股票選項的境內債券持有人所持有合計約56億元境內債券。
交割將受限於聯交所上市委員會批準以及許可全部認購股份的上市及買賣。預期完成發行後,公衆股東持股量將由74.1%攤薄至69.22%,主席孫宏斌的持股則會從25.59%降至23.9%。
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