可换股债券发行
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中联重科(01157)建议根据特别授权发行本金不超过60亿元的可换股债券
智通财经网· 2025-10-30 13:41
智通财经APP讯,中联重科(01157)发布公告,于2025年10月30日,该公司董事会(董事会及董事称为董 事)决议根据特别授权有条件发行本金不超过人民币60亿元的可换股债券,该等债券可转换为本公司股 本中每股面值人民币1元的境外上市外资股(H股,上述发行称为本次发行)。本公司将在临时股东大会及 类别股东会议上就本次发行请求股东批准给予特别授权。 ...
大唐西市拟发行本金额最高达3.23亿港元的可换股债券
Zhi Tong Cai Jing· 2025-10-17 15:09
假设配售代理悉数配售可换股债券,所得净额约3.1亿港元,约80%用于购物中心的项目翻新及该等物 业的开发,20%用作集团营运资金以支付日常营运开支。 大唐西市(00620)公布,于2025年10月17日,公司与配售代理订立配售协议,拟透过配售代理配售本金 总额最高达3.23亿港元的可换股债券,可换股债券年利率3.85%,初步换股价为每股换股股份港币0.95 元,较股份于2025年10月17日收市价港币0.900元溢价约5.56%。 ...
嘉利国际涨超7% 拟发行本金额1.5亿港元可换股债券 透过多种方式以扩充海外产能
Zhi Tong Cai Jing· 2025-10-14 02:44
Core Viewpoint - 嘉利国际's stock price increased by over 7%, reaching HKD 2.67 with a trading volume of HKD 9.0925 million following the announcement of a subscription agreement for convertible bonds [1] Group 1: Subscription Agreement Details - 嘉利国际 announced a subscription agreement with Mr. He Zhuohui for the issuance of convertible bonds amounting to HKD 150 million [1] - The convertible bonds can be converted into a maximum of 65,217,391 shares at an initial conversion price of HKD 2.30 per share, representing approximately 3.23% of the company's existing share capital [1] - The initial conversion price reflects a discount of about 7.26% compared to the closing price of HKD 2.48 on the date of the agreement [1] Group 2: Use of Proceeds - The total proceeds from the subscription are approximately HKD 150 million, with a net amount of about HKD 149.75 million [1] - The company plans to utilize the net proceeds to expand overseas production capacity through various means, including purchasing new machinery, constructing a new factory in Thailand, and pursuing acquisitions in overseas markets to meet increasing orders [1]
嘉利国际拟发行本金额为1.5亿港元的可换股债券
Zhi Tong Cai Jing· 2025-10-13 14:10
Core Viewpoint - 嘉利国际 has entered into a subscription agreement for the issuance of HKD 150 million convertible bonds, which will enhance its overseas production capacity and address increasing orders in international markets [1] Group 1: Subscription Agreement Details - The subscription agreement was signed with Mr. He Zhuohui, allowing for the conditional subscription of convertible bonds amounting to HKD 150 million [1] - If fully converted at an initial conversion price of HKD 2.30 per share, a maximum of 65,217,391 shares will be issued, representing approximately 3.23% of the company's existing share capital [1] - The initial conversion price reflects a discount of about 7.26% compared to the closing price of HKD 2.48 on the date of the agreement [1] Group 2: Use of Proceeds - The total proceeds from the subscription are approximately HKD 150 million, with a net amount of about HKD 149.75 million [1] - The company plans to utilize the net proceeds for various purposes to expand overseas production capacity, including purchasing new machinery, constructing a new factory in Thailand, and pursuing mergers and acquisitions in overseas markets [1]
慕诗国际拟发行本金总额为2500万港元的可换股债券 10月6日复牌
Zhi Tong Cai Jing· 2025-10-03 11:14
Group 1 - The company has entered into a conditional subscription agreement with New First Investments Limited to issue a total of HKD 25 million in 3-year non-listed convertible bonds, with an initial conversion price of HKD 0.3 per share, potentially resulting in the issuance of up to 83.33 million shares, representing approximately 22.45% of the enlarged issued share capital upon full conversion [1] - The company operates in the retail high-end and mid-high-end women's fashion market and has faced a challenging operating environment, leading to ongoing operational losses [1] - The company aims to strengthen its financial resources by converting outstanding debts into convertible bonds, which will improve its financial position and reduce its debt levels [2] Group 2 - The proceeds from the issuance of convertible bonds, amounting to HKD 14.9 million, will be used to offset outstanding amounts owed, with a net amount of approximately HKD 14.5 million allocated for general working capital and debt repayment [2] - The company has applied to the Stock Exchange to resume trading of its shares starting from 9:00 AM on October 6, 2025 [3]
融众金融拟发行本金额为3500万港元的可换股债券
Zhi Tong Cai Jing· 2025-09-03 13:30
Core Viewpoint - Rongzhong Financial (03963) plans to issue convertible bonds worth HKD 35 million to the subscriber, Kingboard Group Holdings Limited, with an initial conversion price of HKD 0.240 per share, which is subject to adjustment [1] Group 1 - The board believes that issuing convertible bonds creates a good opportunity for an immediately accessible funding pool for the company's long-term operations [1] - The company intends to use the funds to expand its automobile leasing business, which is expected to promote overall development and expansion [1]
融众金融(03963)拟发行本金额为3500万港元的可换股债券
智通财经网· 2025-09-03 13:29
Core Viewpoint - Rongzhong Financial (03963) plans to issue HKD 35 million convertible bonds to the subscriber, Kingboard Group Holdings Limited, with an initial conversion price of HKD 0.240 per share, which is subject to adjustment [1] Group 1 - The board believes that issuing convertible bonds creates a good opportunity for an immediately accessible funding pool for the company's long-term operations [1] - The company intends to use the funds to expand its automobile leasing business, which is expected to promote overall development and expansion [1]
赣锋锂业完成发行4002.56万股新H股及完成发行13.7亿港元可换股债券
Zhi Tong Cai Jing· 2025-09-02 12:36
Group 1 - Ganfeng Lithium (002460) has completed a placement of 40.0256 million new H-shares at a price of HKD 29.28 per share, representing 9.02% of the enlarged issued H-shares [1] - The total amount raised from the placement is approximately HKD 1.172 billion, with a net amount of about HKD 1.1685 billion after deducting commissions and estimated expenses [1] - The placement was made to no less than six independent professional or institutional investors, with no major shareholders emerging post-placement [1] Group 2 - The initial conversion price for the bonds is set at HKD 33.67 per H-share, which is subject to adjustment [2] - If the bonds are fully converted at the initial conversion price, they will convert into approximately 40.689 million H-shares, representing about 9.17% of the enlarged issued H-shares and 1.98% of the total issued shares [2] - After full conversion of the bonds, the total number of issued H-shares will increase by approximately 8.40% and the total issued share capital by about 1.94% [2]
中兴通讯(00763)完成发行35.84亿元零息美元结算于2030年到期的H股可换股债券
智通财经网· 2025-08-05 09:00
Core Viewpoint - ZTE Corporation (00763) has successfully completed the issuance of bonds totaling RMB 3.584 billion, with net proceeds of approximately USD 494 million (equivalent to about RMB 3.543 billion) intended for enhancing the company's computing power product research and development [1] Group 1 - The bond issuance was completed on August 5, 2025, with all preconditions of the subscription agreement met [1] - The net proceeds from the bond subscription will be used to strengthen the company's investment in computing power product R&D [1] - The bonds are expected to be listed and traded on the Hong Kong Stock Exchange starting August 6, 2025 [1]
鼎亿集团投资拟发行本金总额为9.8亿港元的可换股债券
Zhi Tong Cai Jing· 2025-07-31 12:37
Core Viewpoint - Dingyi Group Investment (00508) has announced a conditional agreement to issue convertible bonds totaling HKD 980 million, with a preliminary conversion price of HKD 0.328 per share [1] Group 1: Convertible Bonds - The total principal amount of the convertible bonds is HKD 980 million, which can be converted into shares at a preliminary conversion price of HKD 0.328 per share [1] - If the conversion rights of the convertible bonds are fully exercised, the company will issue a total of 2.988 billion shares, representing approximately 351.23% of the company's existing issued share capital and about 77.84% of the enlarged issued share capital after the conversion [1] Group 2: Share Capital Increase - The company proposes to increase its authorized share capital from HKD 200 million (divided into 2 billion shares) to HKD 500 million (divided into 5 billion shares) by adding 3 billion unissued shares [1] - The increase in authorized share capital is subject to approval by shareholders at a special general meeting [1]