绿叶制药拟发行1.5亿美元可转债 预计转化3.18亿股

财中社
Oct 23, 2024

  财中社10月23日电绿叶制药(02186)发布公告称,公司计划通过与认购人签署的认购协议发行两期可转换债券,A期债券本金为1亿美元,B期债券本金为5000万美元,均为5.85%利率,预计于2025年到期。此次债券的发行价格为本金的100%。

  若债券全部按每股初步换股价3.672港元转换,预计将转化为3.18亿股股份,占公司已发行股本的8.44%。此次融资所得款项净额将用于置换现有债务(约80%),产品研发(约10%),以及一般企业用途(约10%)。预计A期和B期债券的净额分别为9860万美元和4930万美元,转换股份的发售价格净额约为3.62港元。

  公司将向新交所申请债券上市,并向联交所申请转换股份上市,交易需满足若干先决条件后方可完成。

(文章来源:财中社)

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