零息有担保可换股债券
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紫金矿业完成发行本金额为15亿美元的零息有担保可换股债券
Zhi Tong Cai Jing· 2026-02-05 09:37
紫金矿业(601899)(02899)公布,认购协议项下的所有先决条件均已获达成及发行本金总额为15亿美 元的零息有担保可换股债券已于2026年2月5日完成。债券发行所得款项净额(扣除应付费用、佣金及开 支后)将约为15.27亿美元。公司拟将债券发行所得款项中的约12亿美元用于秘鲁阿瑞那项目建设资本开 支,剩余将用于补充流动资金及一般公司用途。 ...
紫金矿业(02899)完成发行本金额为15亿美元的零息有担保可换股债券
智通财经网· 2026-02-05 09:36
智通财经APP讯,紫金矿业(02899)公布,认购协议项下的所有先决条件均已获达成及发行本金总额为15 亿美元的零息有担保可换股债券已于2026年2月5日完成。债券发行所得款项净额(扣除应付费用、佣金 及开支后)将约为15.27亿美元。公司拟将债券发行所得款项中的约12亿美元用于秘鲁阿瑞那项目建设资 本开支,剩余将用于补充流动资金及一般公司用途。 ...
1.30犀牛财经早报:2026年新发基金规模突破千亿元
Xi Niu Cai Jing· 2026-01-30 02:02
Fund Market - The issuance of new funds has accelerated this year, with total scale exceeding 100 billion yuan, driven by equity and FOF products [1] - 110 new funds were established by January 29, with a total issuance scale of 110.54 billion yuan, including 85 equity funds totaling 76.81 billion yuan [1] - FOF products have also maintained high popularity, with issuance scale surpassing 80 billion yuan in 2025 [1] Technology Sector - Over 260 companies on the Sci-Tech Innovation Board have released performance forecasts for 2025, with 105 companies reporting positive growth [1] - The focus on technology growth sectors such as artificial intelligence and biomedicine is expected to attract long-term capital [1] Aerospace Industry - A series of significant announcements were made at the Commercial Aerospace Action Conference, outlining the future of China's commercial aerospace sector [2] - By 2030, low-orbit satellite constellations are expected to be established, with launch costs potentially dropping below 10,000 yuan per kilogram [2] Communication Technology - China has achieved a new milestone in ground-space laser communication, with speeds reaching 120 Gbps [2] Semiconductor Development - Research teams have made advancements in two-dimensional semiconductors, specifically in the production of molybdenum disulfide films [2] Corporate Financial Performance - Apple reported a revenue of 143.8 billion USD for the quarter ending December 27, a 16% year-on-year increase, driven by strong iPhone 17 demand and a 38% increase in sales in China [3] - Adidas preliminary data indicates a fourth-quarter revenue of 6.08 billion euros, slightly below expectations, but full-year operating profit is projected at 2.06 billion euros, above estimates [4] Market Reactions - Microsoft experienced a significant stock sell-off, with a market value decrease of 357 billion USD, the second-largest single-day drop in history, attributed to concerns over AI spending and slowing cloud business growth [5][13] - Other tech stocks, including Alphabet and Nvidia, also faced substantial market value losses [5][13]
紫金矿业:拟发行15亿美元零息有担保可换股债券
Mei Ri Jing Ji Xin Wen· 2026-01-30 00:12
每经AI快讯,1月30日,紫金矿业在港交所公告,拟根据一般性授权发行于2031年到期的15亿美元零息 有担保可换股债券。初始转换价为每股H股63.30港元,较1月29日香港联交所所报每股H股最后收市价 46.14港元溢价约37.19%。待完成债券发行后,债券认购事项的所得款项净额将约为15.27亿美元。公司 拟将该等所得款项用于秘鲁阿瑞那项目建设资本开支,剩余将用于补充流动资金和一般公司用途。 (文章来源:每日经济新闻) ...
紫金矿业:拟发行15亿美元零息有担保可换股债券,所得款项将用于秘鲁阿瑞那项目建设
Xin Lang Cai Jing· 2026-01-29 23:30
1月30日早间,紫金矿业在港交所公告,拟根据一般性授权发行于2031年到期的15亿美元零息有担保可 换股债券。初始转换价为每股H股63.30港元,较1月29日香港联交所所报每股H股最后收市价46.14港元 溢价约37.19%。待完成债券发行后,债券认购事项的所得款项净额将约为15.27亿美元。公司拟将该等 所得款项用于秘鲁阿瑞那项目建设资本开支,剩余将用于补充流动资金和一般公司用途。 ...
紫金矿业(02899)拟发行于2031年到期的15亿美元零息有担保可换股债券
智通财经网· 2026-01-29 23:24
智通财经APP讯,紫金矿业(02899)发布公告,于2026年1月29日(交易时段后),公司、发行人及经办人 订立认购协议。经办人同意在认购协议所载的条款及条件规限下,个别且并非共同地认购及支付或促使 认购人认购及支付发行人将予发行本金总额达15亿美元的债券,且公司已无条件及不可撤销地担保根据 担保契据的条款妥善准时支付信托契据及债券项下发行人明确应付的所有款项。 于条款及条件所载列的情况下,债券可按初始转换价每股H股63.30港元(可予调整)转换为H股。初始转 换价较于2026年1月29日(即签署认购协议的交易日)香港联交所所报每股H股最后收市价46.14港元溢价 约37.19%。 假设按初始转换价每股H股63.30港元悉数转换债券,债券将可转换为约1.85亿股H股,相当于本公告日 期的现有已发行H股数目约3.09%及现有已发行股份数目约0.70%,以及经于悉数转换债券后因发行转换 股份而扩大的已发行H股数目约2.99%及已发行股份数目约0.69%。转换股份将属缴足及在所有方面与于 相关登记日期当时已发行的H股享有同等地位。 待完成债券发行后,债券认购事项的所得款项净额(扣除经办人佣金及就此发售应付的其他估 ...
紫金矿业拟发行于2031年到期的15亿美元零息有担保可换股债券
Zhi Tong Cai Jing· 2026-01-29 23:24
紫金矿业(601899)(02899)发布公告,于2026年1月29日(交易时段后),公司、发行人及经办人订立认 购协议。经办人同意在认购协议所载的条款及条件规限下,个别且并非共同地认购及支付或促使认购人 认购及支付发行人将予发行本金总额达15亿美元的债券,且公司已无条件及不可撤销地担保根据担保契 据的条款妥善准时支付信托契据及债券项下发行人明确应付的所有款项。 于条款及条件所载列的情况下,债券可按初始转换价每股H股63.30港元(可予调整)转换为H股。初始转 换价较于2026年1月29日(即签署认购协议的交易日)香港联交所所报每股H股最后收市价46.14港元溢价 约37.19%。 假设按初始转换价每股H股63.30港元悉数转换债券,债券将可转换为约1.85亿股H股,相当于本公告日 期的现有已发行H股数目约3.09%及现有已发行股份数目约0.70%,以及经于悉数转换债券后因发行转换 股份而扩大的已发行H股数目约2.99%及已发行股份数目约0.69%。转换股份将属缴足及在所有方面与于 相关登记日期当时已发行的H股享有同等地位。 待完成债券发行后,债券认购事项的所得款项净额(扣除经办人佣金及就此发售应付的其他估计 ...
大行评级|里昂:维持极兔速递“跑赢大市”评级,目标价为13.6港元
Ge Long Hui· 2026-01-26 09:02
Group 1 - The core viewpoint of the article is that Jitu Express plans to issue HKD 4.65 billion convertible bonds with a maturity of 7 years, aiming to improve its debt structure and expand into new markets in the EU and the US [1] - The primary purposes of the bond issuance include share buybacks, refinancing high-interest old debts, and market expansion [1] - The management indicated that due to sufficient cash reserves, there may not be further financing plans in 2026 [1] Group 2 - The issuance is expected to enhance the company's profitability due to improved debt structure and declining interest rates [1] - Continuous share buybacks are anticipated to further increase earnings per share, benefiting all shareholders despite potential dilution effects [1] - The rating agency maintains an "outperform" rating with a target price of HKD 13.6 [1]
花旗:极兔速递-W(01519)续予“买入”评级 维持目标价15港元
智通财经网· 2026-01-26 08:54
Group 1 - Citi maintains a "Buy" rating on J&T Express-W (01519), believing it has strong growth momentum in Southeast Asia and emerging markets [1] - The target price for J&T Express is set at HKD 15 [1] - J&T Express plans to issue HKD 4.65 billion zero-coupon guaranteed convertible bonds, which Citi considers reasonable due to the attractive conversion premium and high interest rates on existing debt [1]
极兔速递拟发46.5亿港元零息可换股债
Ge Long Hui A P P· 2026-01-23 01:17
Core Viewpoint - Jitu Express-W (1519.HK) plans to issue HKD 4.65 billion zero-coupon guaranteed convertible bonds maturing in 2033, with net proceeds of HKD 4.596 billion aimed at further developing the group's overseas business and technology upgrades, optimizing the capital structure (including share buybacks), and for general corporate purposes [1] Group 1 - The initial conversion price of the bonds is set at HKD 14.55 per B share, representing a premium of approximately 30.85% over the closing price of HKD 11.12 yesterday [1] - If fully converted, the bonds could be exchanged for up to approximately 320 million new shares, accounting for about 3.47% of the enlarged share capital [1]