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周大福創建(0659.HK)發行8.5億港元可換股債券 助恢復公眾持股量
格隆匯 07-14 10:12
周大福創建(0659.HK)上週五宣佈擬發行規模為8.5 億港元、於2027年到期的可換股債券。此次發行的核心目的是優化公司公眾持股結構,解決公眾持股量不足的問題。假設債券悉數轉換,公眾持股量將由目前的24.18%增至26.22%,滿足港交所規定的最低25%公眾持股量要求。根據公吿,本次可換股債券的年利率僅為2.8%,所以此次發行除了可解決公眾持股量不足的問題外,更可讓公司以較低的融資成本,提供額外資金用於同步回購今年7月到期、年利率為4.0%的可換股債券,餘額用於一般企業用途。本次可換股債券初始換股價為每股7.67港元,較7月10日收市價7.52港元溢價約2.0%。值得注意的是,本次發行規模僅佔公司2024年底可動用資金總額(約300億港元)的極小部分,表明公司並非出於資金需求而發行債券。相反,公司希望通過此次發行,恢復公眾持股量,推動股票流動性及交易量提升,以期儘快迴歸港股通,為股東創造更大價值。公司強調,鑑於此次可換股債券的轉換價格接近賬面價值,攤薄效應極小,也不會對現有股東的股權產生即時攤薄影響。此次發行確保現有股東在公司的權益得以充分保障,有利於穩定股東結構,維護股東的長期利益。
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