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远东宏信(03360.HK):Universe Trek拟发行3亿美元可换股债
格隆汇 06-18 07:11

格隆汇 6 月 18日丨远东宏信(03360.HK)发布公告,2020年6月17日,Universe Trek Limited(作为发行人)、公司(作为担保人)与经办人就建议债券发行订立认购协议。在认购协议的条款及条件规限下,经办人已个别但并非共同同意认购及支付,或促使认购人认购及支付发行人将予发行本金总额3亿美元的债券,且公司已无条件及不可撤回地保证发行人妥为支付根据信托契据及债券明确应付的所有款项。

公司拟将债券发行的所得款项净额用作营运资金及一般公司用途。债券可根据该等条件转换成换股股份。根据初始换股价每股股份8.33港元(可予调整)及假设债券已悉数转换,债券将转换成约2.79亿股换股股份,相当于该公告日期公司已发行股本约7.04%及经发行有关换股股份扩大后公司已发行股本约6.58%。初始换股价每股换股股份8.33港元较6月17日收市价每股6.85港元溢价约21.61%。

公司将向联交所申请债券上市及获准买卖。换股股份将根据一般授权发行,而债券发行无须获得股东批准。

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