可换股债券融资
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中国儒意拟发行于2027年到期的25.74亿港元零息可换股债券
Zhi Tong Cai Jing· 2026-01-26 23:22
发行债券的所得款项总额为25.74亿港元。扣除费用、佣金及其他相关开支后,发行债券的所得款项净 额预计合共约为25.48亿港元,按初步换股价计算,相当于净发行价每股换股股份约2.574港元。公司拟 将债券的所得款项净额按以下方式使用:(i)约23.27%用于偿还集团债务;(ii)约14.36%用作购买北京永航 科技有限公司30%股权的部分代价;(iii)约20.02%用于战略投资及收购,以扩展集团业务;(iv)约15.31%用 于集团游戏业务的营运需要;及(v)约27.04%用于流媒体平台的剧集。 中国儒意(00136)发布公告,于2026年1月26日(交易时段后),公司与独家牵头经办人订立认购协议,据 此(其中包括)独家牵头经办人已同意认购及支付或促使认购及支付公司将予发行之本金总额25.74亿港元 的债券,惟须遵守认购协议所载的条款及条件。根据初始换股价每股2.6港元及假设债券按初始换股价 悉数转换,债券将可转换为约9.9亿股股份,相当于公司于本公告日期现有已发行股本的约5.89%。 ...
大行评级|大和:极兔速递发行可换股债券能为股东创造价值,重申“买入”评级
Ge Long Hui· 2026-01-26 06:44
大和发表研报指,极兔速递拟发行46.5亿港元零息有担保可换股债券,初始换股价每股B类股份14.55港 元,较1月22日收市价溢价约30.85%。该行认为,极兔发行可换股债券能为股东创造价值,原因在于其 融资成本较低,且公司持续进行股份回购,并拥有业务增长潜力。该行认为,极兔的东亚及新市场业务 的中期增长稳健,任何股价回调都可能提供更佳的买入时机,重申"买入"评级。 ...
环球新材国际再跌超10% 公司拟发行10亿港元可转债 优化公司资本结构
Zhi Tong Cai Jing· 2026-01-02 04:07
Core Viewpoint - Global New Materials International (06616) experienced a significant stock decline, with a drop of over 10% in early trading, currently trading at 9.4 HKD, with a transaction volume of 30.82 million HKD [1] Group 1: Financial Actions - The company announced plans to issue convertible bonds totaling 1 billion HKD, with an initial conversion price of 10.19 HKD per share, allowing for the conversion into approximately 98.14 million shares, representing about 7.92% of the existing issued shares [1] - The net proceeds of approximately 981 million HKD will primarily be used to supplement working capital, refinance existing debts, and for general corporate purposes [1] Group 2: Strategic Implications - Guotai Junan Securities stated that this financing will optimize the company's capital structure and enhance cash flow stability [1] - The funds will provide solid financial support for the company's core product R&D upgrades, global market expansion, and industry chain integration, further consolidating its leading position in the global pearlescent materials sector [1]
狮腾控股:通过一般授权发行可换股债券募资约2.6亿港元 投资黄金及相关产品
Xin Lang Cai Jing· 2025-10-29 23:25
Core Points - Liontech Holdings (stock code: 2562) announced a financing plan through the issuance of 4.5% secured convertible bonds maturing in 2026, with a total principal amount of $35 million (approximately $35 million) [1] - The net proceeds from this financing are expected to be around $33.6 million (approximately HKD 260 million) [1] - The initial conversion price for the convertible bonds is set at HKD 11.96, representing a premium of approximately 7.7% over the previous trading day's closing price of HKD 11.11 [1] - Upon full conversion, the bonds will yield 22,734,784 shares (approximately 0.2 billion shares), accounting for about 4.96% of the existing issued share capital and approximately 4.73% of the enlarged share capital post-conversion [1] Company Overview - Liontech Holdings is headquartered in Singapore and operates as a leading digital solutions provider in Southeast Asia, offering digital operational services and generative AI platforms to enterprises [1] - Approximately HKD 260 million of the proceeds will be allocated for investments in gold, gold-backed, and gold-related products [1] - The issuance is conducted under the general authorization granted by the shareholders' meeting and is expected to be completed upon the fulfillment of relevant conditions [1]
中国碳中和(01372.HK)签订和解与抵销协议
Ge Long Hui· 2025-05-30 12:45
Group 1 - The company has signed a settlement and offset agreement with subscribers, agreeing to issue convertible bonds worth HKD 57.66 million to offset debts [1] - The convertible bonds can be converted at an adjusted price of HKD 0.28 per share, potentially resulting in the issuance of up to 206 million shares, which would represent approximately 32.03% of the current issued share capital [1] - The issuance of convertible bonds is intended solely to offset debt, meaning the company will not receive any proceeds from this issuance [1] Group 2 - The company has considered various fundraising options, including debt financing, placing new shares, and rights issues, but found them increasingly difficult due to limited borrowing capacity and tightening credit policies [2] - The board believes that issuing convertible bonds is a more feasible and cost-effective method for debt repayment, given the current market conditions and uncertainties surrounding other financing options [2]