周大福创建完成7.8亿港元可换股债券发行

财中社
22 Jan

  财中社1月22日电 周大福创建(00659)发布公告,宣布已完成7.8亿港元的4%可换股债券的发行,认购及发行于2025年1月22日完成。此次债券预计将在维也纳证券交易所上市,所募集资金将用于偿还部分债务及营运资金,其中约7亿元将用于偿还本集团的部分债券及/或贷款的本金和利息,余下部分则作为营运资金。

  根据公告,债券的承配人均为公司的独立第三方。公告中还提到,若根据债券的条款和条件需要调整初始换股价,公司将遵守适用的上市规则并进行相应公告。假设债券按初始换股价每股8.043港元悉数转换为新股份,转换后公司股权结构将有所变化,具体而言,现有的股东在转换后的股份比例将略有下降,债券持有人将占据2.37%的股份。

(文章来源:财中社)

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