中興通訊(00763.HK)擬發行人民幣35.84億元零息美元結算於2030年到期的H股可轉債
格隆匯7月29日丨中興通訊(00763.HK)發佈公吿,2025年7月28日,公司與經辦人(即中信證券與中信建投國際)訂立認購協議,據此,公司同意向經辦人或其可能指定的人士發行本金額為人民幣35.84億元的債券(即人民幣35.84億元零息美元結算於2030年到期的H股可轉換債券),而經辦人個別且並非共同地同意認購併支付該等債券的款項,或促使認購人認購併支付該等債券的款項,具體須遵守認購協議所載的若干條件。
經辦人已進行了簿記建檔程序,據此確定了債券的條款,包括但不限於本金額及初始轉股價格。債券可於條款及條件所載情況下按初始轉股價格每股H股30.25港元(可調整)轉換為H股。
假設按初始轉股價格每股H股30.25港元悉數轉換債券,則債券將轉換為約1.30億股H股,相當於公司於本公吿日期已發行總H股股本約17.17%及已發行總股本約2.71%,以及悉數轉換債券後的經擴大已發行總H股股本約14.65%及經擴大已發行總股本約2.64%。轉換股份將悉數繳足,並於各方面與相關登記日期當時已發行的H股享有同等權益。在債券發行完成的前提下,公司擬將發行債券所得款項淨額用於加強公司算力產品研發投入。公司將根據一般性授權配發及發行轉換股份。
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