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意达利控股完成根据一般授权配售5000万股配售股份
Zhi Tong Cai Jing· 2026-02-26 09:56
意达利控股(00720)发布公告,董事会欣然宣布,配售协议项下的所有条件均已达成,且配售事项已于 2026年2月26日完成。根据配售协议的条款及条件,配售代理已成功按每股配售股份0.30港元之配售价 向不少于六名承配人配售合共5000万股配售股份。配售事项的净价(经扣除配售事项相关应付佣金及费 用后)估计约为每股配售股份0.287港元。 董事会亦欣然宣布,认购协议项下的所有先决条件均已达成,而发行本金总额为9800万港元的可换股债 券已于2026年2月26日完成。根据认购协议所载的条款及条件,可换股债券可按初步转换价每股股份 0.34港元(可予调整)转换为股份。假设可换股债券按初步转换价每股股份0.34港元获悉数转换,则可换 股债券将可转换为2.88亿股股份。 ...
意达利控股(00720.HK):完成根据一般授权配售新股份及发行可换股债券
Ge Long Hui· 2026-02-26 09:48
此外,认购协议项下的所有先决条件均已达成,而发行本金总额为9800万港元的可换股债券已于2026年 2月26日完成。根据认购协议所载的条款及条件,可换股债券可按初步转换价每股股份0.34港元(可予调 整)转换为股份。假设可换股债券按初步转换价每股股份0.34港元获悉数转换,则可换股债券将可转换 为约2.88以股股份。 格隆汇2月26日丨意达利控股(00720.HK)发布公告,配售协议项下的所有条件均已达成,且配售事项已 于2026年2月26日完成。根据配售协议的条款及条件,配售代理已成功按每股配售股份0.30港元的配售 价向不少于六名承配人配售合共5000万股配售股份。 ...
汇聚科技完成配售1.08亿股配售股份 净筹约16.35亿港元
Mei Ri Jing Ji Xin Wen· 2026-02-20 12:25
每经AI快讯,2月20日,汇聚科技(01729.HK)发布公告,配售协议所载的所有条件已获达成,配售事项 已于2026年2月20日根据配售协议的条款及条件完成。合共1.08亿股配售股份已成功配售予不少于六名 承配人,配售价为每股15.22港元。配售事项所得款项净额约为16.35亿港元,公司拟将所得款项净额用 于支持集 团的战略投资及收购、发展全球业务及扩展海外业务、用于营运资金及一般企业用途,以支 持集团的业务营运及增长。 ...
IDT INT'L(00167.HK)拟折让19.66%配售8666.6万股 净筹1.61亿港元
Ge Long Hui· 2026-02-13 11:38
假设最多8666.6万股配售股份获悉数配售,配售事项所得款项总额将约为1.63亿港元。扣除配售事项附 带的所有相关开支(包括但不限于配售佣金、专业费用及其他相关开支)後,所得款项净额估计约为1.61 亿港元,即每股配售股份的估计净发行价约为1.85港元。 格隆汇2月13日丨IDT INT'L(00167.HK)宣布,于2026年2月13日,公司与配售代理订立配售协议,据 此,配售代理已有条件同意担任公司之配售代理,以按竭诚基准促使不少于六名承配人按配售价每股配 售股份1.88港元认购最多8666.6万股配售股份。配售价每股配售股份1.88港元较联交所所报收市价每股 2.34港元折让约19.66%。 ...
天齐锂业完成发行6505万股配售股份及本金总额26亿元的美元结算零息可换股债券
Zhi Tong Cai Jing· 2026-02-11 10:37
Group 1 - Tianqi Lithium Industries (002466)(09696) announced that all conditions of the revised and restated placement agreement have been met, and the placement was completed on February 11, 2026 [1] - The placement agent successfully placed a total of 65.05 million shares at a price of HKD 45.05 per share to no less than six subscribers, with an estimated net price of approximately HKD 44.95 per share [1] - Additionally, all conditions of the revised and restated subscription agreement have been met, and bonds totaling RMB 2.6 billion were issued on February 11, 2026 [1] Group 2 - The bonds can be converted into H-shares under the terms and conditions specified, with an initial conversion price of HKD 51.85 per H-share, subject to adjustments [1] - Assuming the bonds are fully converted at the initial conversion price, they will convert into approximately 56.48 million H-shares [1]
天齐锂业(09696)完成发行6505万股配售股份及本金总额26亿元的美元结算零息可换股债券
智通财经网· 2026-02-11 10:32
Core Viewpoint - Tianqi Lithium Industries has successfully completed a share placement and bond issuance, indicating strong market confidence and financial maneuverability [1] Group 1: Share Placement - The company announced that all conditions of the revised and restated placement agreement have been met, and the placement was completed on February 11, 2026 [1] - A total of 65.05 million shares were successfully placed at a price of HKD 45.05 per share, with an estimated net price of approximately HKD 44.95 per share [1] Group 2: Bond Issuance - All conditions of the revised and restated subscription agreement have been fulfilled, leading to the issuance of bonds totaling RMB 2.6 billion on February 11, 2026 [1] - The bonds can be converted into H-shares at an initial conversion price of HKD 51.85 per share, which is subject to adjustment; if fully converted, they will result in approximately 56.48 million H-shares [1]
中国新零售供应链(03928.HK)拟折价19.42%配售最多1600万股 净筹1.41亿港元
Ge Long Hui· 2026-02-10 12:36
假设所有配售股份获悉数配售,预计配售事项的所得款项总额及所得款项净额(扣除配售佣金及所有相 关开支後)将分别为约1.42亿港元及约1.41亿港元。按此基准计算,每股配售股份之净发行价将为约8.80 港元。 格隆汇2月10日丨中国新零售供应链(03928.HK)公告,于2026年2月10日,配售代理与公司订立配售协 议,据此,配售代理同意作为公司代理,根据配售协议所载的条款及遵照当中的条件,按尽力基准促使 不少于六名承配人(彼等及彼等之最终实益拥有人均为独立第三方)认购最多1600万股配售股份,配售价 为每股配售股份8.88港元。配售股份将根据于2025年3月14日举行之股东周年大会上授予董事之一般授 权予以配发及发行。每股配售股份之配售价为8.88港元较联交所所报收市价每股11.02港元折让约 19.42%。 ...
康耐特光学完成发行合共2700万股配售股份
Zhi Tong Cai Jing· 2026-02-03 13:34
康耐特光学(02276)发布公告,配售协议的先决条件已获达成,配售事项已于2026年2月3日完成。根据 配售协议的条款及条件,合共2700万股配售股份已按配售价每股配售股份52.00港元配发及发行予承配 人。 ...
江南布衣完成发行合共1453.5万股配售股份
Zhi Tong Cai Jing· 2026-01-30 08:55
Core Viewpoint - Jiangnan Buyi (03306) has successfully completed a placement of shares as per the terms of the placement agreement dated January 23, 2026, with no major shareholders being created as a result of this placement [1] Group 1: Placement Details - A total of 14.535 million shares were successfully placed at a price of HKD 18.78 per share [1] - This placement represents approximately 2.80% of the total issued shares as of the placement agreement date [1] - Following the completion of the placement, the enlarged total issued shares will reflect approximately 2.73% [1]
江南布衣(03306.HK)完成配售1453.5万股 净筹约2.70亿港元
Ge Long Hui· 2026-01-30 08:55
Group 1 - The placement agreement dated January 23, 2026, has been fulfilled, and the placement has been completed on January 30, 2026, with no major shareholders emerging from the placement [1] - A total of 14.535 million shares were successfully placed at a price of HKD 18.78 per share, representing approximately 2.80% of the total issued shares as of the placement agreement date and about 2.73% of the enlarged total issued shares post-placement [1] - The total proceeds from the placement amount to approximately HKD 272.97 million, with a net amount of approximately HKD 269.99 million [1] Group 2 - The company plans to utilize the net proceeds as follows: approximately 40% or HKD 108.00 million for strengthening brand business development, about 50% or HKD 135.00 million for R&D investment to enhance overall market competitiveness, and approximately 10% or HKD 27.00 million for general and corporate purposes [1] - The company estimates that the net proceeds from the placement will be fully utilized by December 2026 [1]