广州白云国际机场股份有限公司关于向特定对象发行A股股票发行结果暨股本变动公告

Core Viewpoint - The company, Guangzhou Baiyun International Airport Co., Ltd., has successfully completed a private placement of A-shares, raising approximately RMB 1.6 billion, with the issuance of 210,526,315 shares at a price of RMB 7.60 per share, which will enhance its capital structure and financial stability [2][13][35]. Group 1: Issuance Overview - The total number of shares issued is 210,526,315, representing 8.17% of the company's total share capital post-issuance [3][8]. - The total funds raised amount to RMB 1,599,999,994, with a net amount of RMB 1,592,859,874.82 after deducting issuance costs [13][16]. - The shares will be subject to a lock-up period of 18 months for the controlling shareholder, Guangdong Airport Management Group [11][36]. Group 2: Regulatory Approval Process - The issuance has undergone necessary internal decision-making processes and received approvals from regulatory bodies, including the Shanghai Stock Exchange and the China Securities Regulatory Commission [5][39]. - The issuance price was determined based on the average trading price of the company's shares prior to the issuance date, ensuring compliance with regulatory requirements [9][10]. Group 3: Impact on Shareholding Structure - Post-issuance, the controlling shareholder, Guangdong Airport Management Group, will hold 1,564,270,867 shares, accounting for 60.70% of the total share capital, maintaining its status as the controlling entity [35][41]. - The issuance does not result in any changes to the actual control of the company, with the Guangdong Provincial Government remaining the ultimate controller [3][36]. Group 4: Financial and Operational Implications - The issuance is expected to improve the company's asset structure, reduce the debt-to-asset ratio, and enhance its financial stability and profitability [26][27]. - The raised funds will be utilized to supplement working capital, thereby strengthening the company's capital base and operational capabilities [27]. Group 5: Compliance and Legal Opinions - The underwriting institution and legal advisors have confirmed that the issuance process complied with all relevant laws and regulations, ensuring the legitimacy of the transaction [19][21]. - The issuance has been deemed fair and just, aligning with the interests of the company and its shareholders [20].