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周大福創建(00659.HK):完成同步購回7.8億港元可換股債券及完成發行8.5億港元可換股債券

格隆匯7月21日丨周大福創建(00659.HK)宣佈,交易經辦人協議所載同步購回的所有先決條件已獲達成,而同步購回已於2025年7月18日完成。本金總額爲5.66億港元的現有可換股債券已獲購回("購回債券"),佔現有可換股債券的初始本金額約72.6%。公司已促使香港上海滙豐銀行有限公司(作爲現有可換股債券的受託人)安排註銷購回債券。

現有可換股債券的餘下未償還本金額7400萬港元(「餘下未償還金額」)已於公告日期悉數轉換爲股份。於該購回及轉換後,並且在公司日期爲2025年7月16日有關現有可換股債券於維也納證券交易所除牌的公告中已提述,(i)已再無未償還的現有可換股債券;(ii)現有可換股債券於維也納證券交易所的最後交易日爲2025年7月18日;(iii)現有可換股債券預期將2025年7月22日或前後自維也納證券交易所除牌;及(iv)公司於公告日期的公衆持股量約爲24.37%(其中包括轉換現有可換股債券餘下未償還金額時發行的10,013,530股新股份),仍略低上市規則第8.08(1)(a)條所載維持25%的最低公衆持股量的規定。

董事會進一步宣佈,認購協議所載發行債券的所有先決條件已獲達成,並已2025年7月18日完成認購及發行債券。債券已2025年7月18日在維也納證券交易所上市。債券的本金總額爲8.50億港元,並已由聯席賬簿管理人向不少六(6)名獨立承配人(彼等爲證券及期貨條例所界定的專業投資者)配售。

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