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特步国际(01368)拟发行5亿港元可换股债券
智通财经网· 2026-02-01 22:40
Group 1 - The company announced that the outstanding principal of the 2025 convertible bonds is HKD 500 million, which can be converted into approximately 83.19 million shares at an adjusted conversion price of HKD 6.01 per share [1] - As of the announcement date, the company has received commitments from eligible bondholders to sell the entire outstanding principal amount of HKD 500 million of the 2025 convertible bonds, equivalent to 100% of the outstanding principal [1] - The company has entered into a subscription agreement with the underwriter for the issuance of HKD 500 million of new convertible bonds, with a subscription price equal to 100% of the principal amount [2] Group 2 - The new bonds will have a preliminary conversion price of HKD 6.37 per share, allowing for a maximum conversion into approximately 78.49 million new shares, representing about 2.80% of the company's current issued share capital [2] - The net proceeds from the bond issuance are expected to be approximately HKD 492 million, which the company plans to use for refinancing the outstanding 2025 convertible bonds [2] - The new bonds are intended to be listed on the Vienna Stock Exchange [2]