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宇华教育(06169.HK)拟发行20.24亿港元2024年到期的可换股债券
格隆汇 12-04 07:54

格隆汇12月4日丨宇华教育(06169.HK)发布公告,2019年12月3日,公司与经办人订立认购协议,经办人同意自行或促使认购方认购及支付本金总额20.24亿港元的公司债券,且遵守该协议所载条款及条件。此外,公司已向经办人授出选择权,可要求公司发行额外本金总额为3.24亿港元的期权债券,可于截止日期后第30天或之前任何时间一次行使全部或部分选择权。转换股份于各方面将与转换日期当时已发行股份具有同等地位及附带相同权利及特权。可换股债券将一直具有同等地位,互相之间并无任何优先次序或优先权。

经扣除佣金及开支后,公司债券的认购事项估计所得款项净额约20.04亿港元,或倘期权债券已获悉数行使,则为约23.25亿港元。公司将根据一般授权发行转换股份,而发行可换股债券毋须股东另行批准。

公司将向联交所申请批准转换股份于联交所上市及买卖。公司亦将申请可换股债券于联交所上市。

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