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綠色動力環保(01330.HK)擬發行不超23.9億元A股可轉債
格隆匯 07-23 21:50

格隆匯7月23日丨綠色動力環保(01330.HK)發佈公吿,2021年7月23日,公司第三屆董事會第三十三次會議審議並通過了關於A股可轉換公司債券發行方案的議案。本次擬發行A股可轉債總額不超過人民幣23.90億元(含23.90億元),本次發行的A股可轉債期限為發行之日起6年。

發行A股可轉換公司債券可滿足公司在建與擬建項目建設資金需求,擴大公司垃圾焚燒發電業務規模;優化債務結構,降低財務成本,改善資產負債率,提高公司可持續發展能力

由於公司A股股價顯著高於H股股價,為保護股東利益,公司選擇在A股市場實施再融資。相較於其他融資工具,A股可轉換債券轉股價高於非公開發行及配股底價,因此對股東而言,相同募集資金規模情況下,發行可轉債有利於降低股權稀釋幅度,減少對每股收益的影響,最大程度保護原股東利益。可轉債在債券品種中發行票面利率較低,票面利率在0.2-2%之間,通過可轉債置換公司原有債務,能有效降低公司利息付現壓力。

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