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紫金礦業：(1)建議根據一般性授權發行於2029年到期的2,000,000,000美元1.0%有擔保可換股債券；及(2)根據一般性授權配售新H股

ZIJIN MINING: (1) Proposed Issue of US$2,000,000,000 1.0 Per cent. Guaranteed Convertible Bonds due 2029 under General Mandate; and (2) Placing of New H Shares under General Mandate

Hong Kong Stock Exchange ·  Jun 17 20:23
Summary by Moomoo AI
紫金礦業集團股份有限公司（紫金礦業）於2024年6月17日與摩根士丹利、中信證券、UBS AG香港分行及廣發証券（香港）經紀有限公司簽訂認購協議，計劃發行總額達2,000,000,000美元、年利率1.0%、於2029年到期的有擔保可換股債券。同時，公司亦於2024年6月18日與配售代理訂立配售協議，擬配售最多251,900,000股新H股，配售價為每股15.50港元。債券可按初始轉換價每股H股19.84港元轉換為H股，轉換價較2024年6月17日的收市價溢價約21.57%。債券及轉換股份將申請在香港聯交所上市。完成債券認購事項後，預計籌得淨額約1,979百萬美元，擬用於離岸債務再融資。配售所得淨額約3,871百萬港元，將用於海外業務營運及發展。此次發行債券及配售新H股均根據一般性授權進行，無需股東進一步批准。
紫金礦業集團股份有限公司（紫金礦業）於2024年6月17日與摩根士丹利、中信證券、UBS AG香港分行及廣發証券（香港）經紀有限公司簽訂認購協議，計劃發行總額達2,000,000,000美元、年利率1.0%、於2029年到期的有擔保可換股債券。同時，公司亦於2024年6月18日與配售代理訂立配售協議，擬配售最多251,900,000股新H股，配售價為每股15.50港元。債券可按初始轉換價每股H股19.84港元轉換為H股，轉換價較2024年6月17日的收市價溢價約21.57%。債券及轉換股份將申請在香港聯交所上市。完成債券認購事項後，預計籌得淨額約1,979百萬美元，擬用於離岸債務再融資。配售所得淨額約3,871百萬港元，將用於海外業務營運及發展。此次發行債券及配售新H股均根據一般性授權進行，無需股東進一步批准。
On June 17, 2024, Zijin Mining Group Co., Ltd. (Zijin Mining) signed a subscription agreement with Morgan Stanley, CITIC Securities, UBS AG Hong Kong Branch, and GF Securities (Hong Kong) Brokerage Co., Ltd. to issue secured convertible bonds with a total amount of USD 2 billion, an annual interest rate of 1.0%, and due in 2029. At the same time, the company also entered into a placement agreement with a placement agent on June 18, 2024, proposing to place up to 251.9 million new H shares at a price of HKD 15.50 per share. The bonds can be converted into H shares at an initial conversion price of HKD 19.84 per share, which is a premium of about 21.57% over the closing price on June 17, 2024. The bonds and the converted shares...Show More
On June 17, 2024, Zijin Mining Group Co., Ltd. (Zijin Mining) signed a subscription agreement with Morgan Stanley, CITIC Securities, UBS AG Hong Kong Branch, and GF Securities (Hong Kong) Brokerage Co., Ltd. to issue secured convertible bonds with a total amount of USD 2 billion, an annual interest rate of 1.0%, and due in 2029. At the same time, the company also entered into a placement agreement with a placement agent on June 18, 2024, proposing to place up to 251.9 million new H shares at a price of HKD 15.50 per share. The bonds can be converted into H shares at an initial conversion price of HKD 19.84 per share, which is a premium of about 21.57% over the closing price on June 17, 2024. The bonds and the converted shares will be listed on the Hong Kong Stock Exchange. After completing the bond subscription, it is expected to raise net proceeds of approximately USD 197.9 million for offshore debt refinancing. The net proceeds from the placement will be approximately HKD 387.1 million, which will be used for overseas business operations and development. The issuance of the bonds and the placement of new H shares are both conducted under a general mandate and do not require further approval from shareholders.

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