環球新材國際(06616.HK)擬發行最高達離岸人民幣5億元3.5%票息可換股債
格隆匯12月28日丨環球新材國際(06616.HK)公吿,於2022年12月28日,公司訂立認購協議,據此,公司有條件地同意發行,而認購人有條件地同意認購及支付本金總額最高達離岸人民幣5億元的可換股債券。可換股債券包括本金金額為離岸人民幣3億元的A批可換股債券及本金金額不超過離岸人民幣2億元的B批可換股債券。可換股債券的發行價為本金總額的100.0%。
可換股債券可在條件所載的情況下按初步換股價轉換為換股股份,而初步換股價受調整事件的影響。根據初步換股價7.6港元,並假設可換股債券的最高本金總額離岸人民幣5億元按初步換股價獲全數轉換,可換股債券將可轉換為73,026,316股換股股份,該等股份佔(a)截至公吿日期已發行股份總數6.13%及(b)經配發及發行換股股份擴大的已發行股份總數5.77%。
假設可換股債券的最高本金總額離岸人民幣5億元獲發行並完成,可換股債券發行的估計所得款項淨額(扣除估計開支後)為離岸人民幣4.9億元。所得款項淨額將用於公司及認購人均接納的珠光顏料及合成雲母行業的投資機遇。資金監察代理須根據資金監察協議監察所得款項的用途。
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