中國太保(02601.HK)擬發行155.56億港元零息可轉換債券
格隆匯9月11日丨中國太保(02601.HK)發佈公告,2025年9月10日,公司與經辦人簽署認購協議。根據認購協議,(其中包括)公司已同意向經辦人發行或根據經辦人指示發行,且經辦人已單獨(而非共同)同意認購併支付或促使認購人認購併支付債券(即155.56億港元於2030年到期的零息可轉換債券),惟須受認購協議所載若幹條件規限。經辦人已開展入標定價,關於債券的條款(包括但不限於本金金額和初始轉換價)已在入標定價後確定。
擬由公司發行的債券本金總額爲155.56億港元,可於條款及條件所載情形下轉換爲H股。初始轉換價爲每股H股39.04港元(可予調整)。假設債券按每股H股39.04港元的初始轉換價悉數轉換且不再發行其他股份,則債券將可轉換爲約3.98億股轉換股份,約佔公司於本公告日期現有已發行H股數目的14.36%及現有已發行股本的4.14%。
待債券發行完成後,公司擬將發行債券所得款項淨額用於(i)支持保險主業;(ii)支持“大康養、人工智能+、國際化”三大戰略實施;及(iii)補充營運資金等一般企業用途。
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