网龙(00777.HK)子公司向上达资本发1.5亿美元可转换及可交换债
网龙(00777.HK)公布与私募股权投资管理公司上达资本达成协议,公司旗下间接非全资附属公司贝斯特将向其发行本金总额1.5亿美元可转换及可交换债券,以及发行认股权证。可转换及可交换债券年利率均为5厘,为期五年。上达资本投资款项将用於支持网龙的产品开发及增长策略,以及为教育领域的潜在收购及投资提供资金。
假设所有债券持有人均已行使其转换权,将可转换及可交换债券转换为转换股份,并假设自公布日期起直至转换日期贝斯特的已发行股本没有其他变动,则将按每股0.5393美元的初步转换价配发及发行合共2.78亿股转换股份,占经配发及发行转换股份扩大後的贝斯特已发行及发行在外股本的约11.1%。
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