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陽光100中國(02608.HK):因派付中期息 可轉債轉換價調整為3.38港元/股
格隆匯 11-11 07:35

格隆匯 11 月 11日丨陽光100中國(02608.HK)發佈公告,有關發行2億美元於2021年到期按6.50釐計息的可轉換債券。董事會就截至2020年6月30日止六個月宣派中期股息每股10.00港仙。根據債券的條款及條件所規定的調整條文,因派付中期股息,轉換價將予以調整。債券的所有其他條款及條件維持不變。債券的轉換價將由每股股份3.66港元調整為每股股份3.38港元,自2020年10月17日(即緊隨釐定中期股息的權利的記錄日期)起生效。

基於債券於該公告日期的未償還本金總額4540萬美元以及經調整轉換價,所有未償還債券轉換後,將追加發行7,970,432股股份。

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