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大连港(02880.HK):股权交割完成 布罗德福及其一致行动人将按每股1.0127港元提H股强制要约
格隆汇 10-01 18:29

格隆汇10月1日丨布罗德福国际有限公司与大连港(02880.HK)联合公布,在交割条件于2019年9月25日全部获得满足及有关股权转让的工商登记变更备案于2019年9月30日完成后,交割已于2019年9月30日发生。

交割后,招商局辽宁拥有辽宁港口集团51%股权,因此,布罗德福及其一致行动人士间接拥有约53.7860亿股A股及34.3690亿股H股(包括透过群力持有的27.1474亿股H股),合共占公司已发行股本总额约68.37%的权益。

为免生疑问,布罗德福及其一致行动人士的总股权(即约53.7860亿股A股及约34.3690亿股H股(包括通过群力持有的27.1474亿股H股)不包括由(i)招商证券(招商证券作为合资格交易所买卖基金(“ETF”)做市商进行ETF做市活动时所涉及及(ii)博时(博时作为博时中证500交易型开放式指数证券投资基金的管理人进行ETF投资活动时所涉及)持有的股份。

根据收购守则规则26.1,紧随交割后,布罗德福及其一致行动人士因股权转让而须就全部已发行H股(布罗德福及其一致行动人士已拥有及╱或同意将予收购者除外,但包括招商局港口控股透过群力持有的H股)提出一项强制性无条件要约。

布罗德福将就要约股份进行强制性无条件要约(“H股要约”),而中金香港证券(作为布罗德福之财务顾问)将遵守收购守则根据综合文件所载的条款代表布罗德福就所有要约股份按H股要约价每股H股1.0127港元提出H股要约。

基于公司于公告日期的已发行股本,可能H股要约涉及约44.3655亿股H股(包括招商局港口控股透过群力持有的约27.1474亿股H股),占公司已发行股本总额约34.41%。

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