金力永磁(06680.HK)擬發行1.175億美元於2030年到期的1.75釐有擔保可換股債券
格隆匯7月24日丨金力永磁(06680.HK)發佈公告,2025年7月23日,發行人(即金力永磁綠色科技(香港)有限公司,爲公司的全資附屬公司)、公司及經辦人(即UBS AG Hong Kong Branch及星展銀行有限公司)簽署認購協議,根據該協議並在達成所載若幹條件的前提下,發行人已同意發行,而各經辦人已分別(並非共同或共同及個別地)同意認購和支付(或促使認購人認購和支付)本金爲1.175億美元的債券。公司將根據擔保契據的條款,無條件及不可撤回地擔保發行人到期支付根據債券及信託契據表示應付的所有款項。
債券可於條款及條件所載情況下按初步轉換價每股H股21.38港元(可予調整)轉換爲H股。初步轉換價爲每股H股21.38港元,較7月23日(即簽署認購協議的交易日)在香港聯交所所報最後收市價每股H股19.44港元溢價約10.0%。
假設按初步轉換價每股H股21.38港元悉數轉換債券,則債券將轉換爲約4314.14萬股H股,相當於公司於本公告日期已發行H股股本總額約18.95%及已發行股本總額約3.14%,以及悉數轉換債券後的經擴大已發行H股股本總額約15.93%及經擴大已發行股本總額約3.05%。根據認購估計所得款項淨額約1.15億美元,及債券悉全數轉換產生的4314.14萬股轉換股份計算,每股轉換股份的淨髮行價估計約爲20.97港元。有關所得款項淨額目前擬用於以下用途,即:(i)償還債務;(ii)購回H股;(iii)一般營運資金;及(iv)支付發行人的營運開支。
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