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中國燃氣(00384.HK)附屬訂立掉期交易
格隆匯 10-08 20:54

格隆匯10月8日丨中國燃氣(00384.HK)公告,於2021年10月8日,CGCM(公司的全資附屬公司)與掉期交易對手訂立掉期交易,旨在對衝就該計劃而言未來股價升值的風險。

掉期交易的最高股本名義金額爲7.8億港元,而掉期交易涉及的最大股份數目爲37,000,000股,相當於公告日期公司已發行股本約0.66%。掉期交易期限將爲約12個月。除受若幹條件規限外,CGCM有權選擇提前終止掉期交易。於該期限屆滿或CGCM提前終止掉期交易時,掉期交易對手須以現金向CGCM支付參照最終價格釐定的金額。掉期交易項下不會向集團作股份實物交付。

再者,掉期交易對手並無義務購買任何股份,而集團亦無權指使掉期交易對手購買任何股份或進行任何對衝持倉。

CGCM根據相關條款訂立掉期交易旨在對衝集團未來股價升值而帶來根據該計劃購買股份成本上升的風險。該等風險與本集團不時向信託注入現金以購買股份以及作計劃規則及信託契約中所載的其他用途將產生的成本及現金流支出有關。考慮到市況及股份成交價格波動,董事認爲根據相關條款訂立掉期交易可對衝本集團日後根據該計劃購入股份所面臨的價格上升的風險,並減少本集團就此將產生的成本及現金流的支出。

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