周大福創建(00659.HK)：建議發行於2027年到期的8.5億港元2.80%可換股債券
格隆匯7月11日丨周大福創建(00659.HK)發佈公吿，2025年7月10日，獨家交易經辦人(即瑞銀集團)與公司訂立交易經辦人協議，據此，獨家交易經辦人已就建議同步購回獲委任以(其中包括)協助公司向現有可換股債券的持有人收集可能願意出售其現有可換股債券予公司的意向(“建議公司同步購回於2025年到期的7.8億港元4.00%可換股債券”)。
接受邀請提呈出售其現有可換股債券的現有可換股債券的合資格債券持有人將合資格收取購回價，合共相當於根據同步購回提呈以供購回的現有可換股債券本金總額的100%及現有可換股債券的應計但未付利息。於本公吿日期，公司已透過獨家交易經辦人收到合資格債券持有人向公司出售本金總額約為5.66億港元的現有可換股債券的承諾，且現有可換股債券的餘下未償還本金總額約為7400萬港元。
2025年7月10日，公司與聯席賬簿管理人(即瑞銀集團、DBS、BofA SECURITIES及中銀國際)已訂立認購協議，據此，根據認購協議的條款及條件，聯席賬簿管理人已有條件及個別(而非共同或共同及個別)同意認購或促使認購及支付公司將予發行本金總額8.5億港元的債券(“建議公司發行於2027年到期的8.5億港元2.80%可換股債券”）。債券的發行價將為債券本金總額的100%，而各債券的面值將為200萬港元及其完整倍數。
按照初始換股價每股股份7.67港元計算及假設債券按初始換股價悉數轉換，則債券將最多可轉換為約1.11億股新股份，相當於：(i)於本公吿日期現有已發行股本的約2.760%；及(ii)經悉數轉換債券而配發及發行新股份擴大後已發行股本的約2.686%。所得款項淨額將為約8.43億港元。公司擬將發行債券的所得款項淨額作以下用途：(i)約5.71億港元用作同步購回的資金及(ii)餘額用作集團的一般企業用途。
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