可换股债券发行
Search documents
环球新材国际拟发行本金总额为10亿港元的可换股债券
Zhi Tong Cai Jing· 2025-12-15 23:28
环球新材国际(06616)发布公告,于2025年12月15日(交易时段后),公司与经办人香港上海汇丰银行有限 公司及德意志银行香港分行订立认购协议,据此,公司同意发行本金总额为10亿港元的可换股债券,而 经办人则有条件同意认购或促使认购人认购及支付该等可换股债券,惟须受认购协议所载条件规限。可 换股债券的发行价将为可换股债券本金总额的100.00%,而每张可换股债券的面值将为200万港元,并 可按100万港元的整数倍数递增。 按每股10.19港元的初步换股价计算,并假设可换股债券按初步换股价悉数转换,且概无其他股份发行 亦无股份购回,则该等可换股债券将可转换为约9813.54万股换股股份,相当于截至本公告日期已发行 股份总数的约7.92%,以及经配发及发行换股股份而扩大的已发行股份总数的约7.34%。换股股份将为 缴足股份,且在各方面与当时已发行股份享有同等地位。 公司将向维也纳证券交易所营运的Vienna MTF(或公司不时厘定的其他国际认可证券交易所)申请批准可 换股债券上市及买卖。公司亦将向联交所申请批准因转换可换股债券而将予配发及发行的换股股份上市 及买卖。 所得款项净额将约为9.81亿港元,公司拟将 ...
环球新材国际(06616.HK)拟发行本金总额10亿港元可换股债券
Ge Long Hui· 2025-12-15 22:47
公司将向维也纳证券交易所营运的Vienna MTF(或公司不时厘定的其他国际认可证券交易所)申请批准可 换股债券上市及买卖。公司亦将向联交所申请批准因转换可换股债券而将予配发及发行的换股股份上市 及买卖。所得款项净额将约为9.81亿港元,公司拟将所得款项净额用于补充营运资金、为现有债项进行 再融资以及一般企业用途。换股股份将根据一般授权予以配发及发行。 格隆汇12月16日丨环球新材国际(06616.HK)发布公告,2025年12月15日,公司与经办人(即汇丰及德意 志银行)订立认购协议,据此,公司同意发行本金总额为10亿港元的可换股债券,而经办人则有条件同 意认购或促使认购人认购及支付该等可换股债券,惟须受认购协议所载条件规限。可换股债券的发行价 将为可换股债券本金总额的100.00%,而每张可换股债券的面值将为200万港元,并可按100万港元的整 数倍数递增。 按每股10.19港元的初步换股价计算,并假设可换股债券按初步换股价悉数转换,且概无其他股份发行 亦无股份购回,则该等可换股债券将可转换为约9813.54万股换股股份,相当于截至本公告日期已发行 股份总数的约 7.92%,以及经配发及发行换股股份而扩大 ...
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
Core Viewpoint - Zoomlion Heavy Industry Science and Technology Co., Ltd. plans to issue convertible bonds worth up to RMB 6 billion, convertible into H-shares, subject to shareholder approval [1] Group 1: Company Actions - The company’s board has resolved to issue convertible bonds with a principal amount not exceeding RMB 6 billion [1] - The bonds will be convertible into the company's H-shares, which have a par value of RMB 1 each [1] - The issuance is contingent upon obtaining special authorization from shareholders at an extraordinary general meeting and class meetings [1]
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
Core Viewpoint - 大唐西市 (00620) announced a placement agreement to issue convertible bonds worth up to HKD 323 million, with a coupon rate of 3.85% and an initial conversion price of HKD 0.95, representing a premium of approximately 5.56% over the closing price on October 17, 2025 [1] Group 1 - The company plans to use approximately 80% of the net proceeds, estimated at HKD 310 million, for the renovation of shopping center projects and property development [1] - The remaining 20% of the proceeds will be allocated for the group's working capital to cover daily operational expenses [1]
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]