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藥明康德:擬發行500,000,000美元於2025年到期之零息有擔保可轉換債券

WUXI APPTEC: PROPOSED ISSUE OF US$500 MILLION ZERO COUPONGUARANTEED CONVERTIBLE BONDS DUE 2025

HKEX ·  Oct 7 18:42

Summary by Moomoo AI

药明康德(WUXI APPTEC)於2024年10月7日宣布,擬發行總額為5億美元、於2025年到期的零息有擔保可轉換債券。該債券的初步轉換價為每股H股80.02港元,較當日香港聯交所收市價溢價約15.97%至27.02%。假設全部債券轉換,將轉換為約48,522,244股H股,約佔公司已發行總H股股本的12.54%。債券發行所得款項淨額約為494,400,000美元,擬用於支持公司全球業務發展及債務再融資。債券發行完成後,將申請在香港聯交所上市。認購協議的完成須達成若干先決條件,且在特定情況下可被終止。公司股東及投資者應審慎行事,因交易未必完成、債券未必發行或上市、轉換股份未必發行或上市。
药明康德(WUXI APPTEC)於2024年10月7日宣布,擬發行總額為5億美元、於2025年到期的零息有擔保可轉換債券。該債券的初步轉換價為每股H股80.02港元,較當日香港聯交所收市價溢價約15.97%至27.02%。假設全部債券轉換,將轉換為約48,522,244股H股,約佔公司已發行總H股股本的12.54%。債券發行所得款項淨額約為494,400,000美元,擬用於支持公司全球業務發展及債務再融資。債券發行完成後,將申請在香港聯交所上市。認購協議的完成須達成若干先決條件,且在特定情況下可被終止。公司股東及投資者應審慎行事,因交易未必完成、債券未必發行或上市、轉換股份未必發行或上市。
WuXi AppTec announced on October 7, 2024 that it plans to issue a total of $0.5 billion, zero-coupon secured convertible bonds due in 2025. The preliminary conversion price of the bonds is $80.02 Hong Kong dollars per H-share, representing a premium of approximately 15.97% to 27.02% over the closing price of the Hong Kong Stock Exchange on the day. Assuming full conversion of all bonds, it will be converted into approximately 48,522,244 H-shares, accounting for about 12.54% of the total H-share capital already issued by the company. The net proceeds from the bond issuance of approximately $494,400,000 will be used to support the company's global business development and debt refinancing. After the bond issuance is completed, application will be made for listing on the Hong...Show More
WuXi AppTec announced on October 7, 2024 that it plans to issue a total of $0.5 billion, zero-coupon secured convertible bonds due in 2025. The preliminary conversion price of the bonds is $80.02 Hong Kong dollars per H-share, representing a premium of approximately 15.97% to 27.02% over the closing price of the Hong Kong Stock Exchange on the day. Assuming full conversion of all bonds, it will be converted into approximately 48,522,244 H-shares, accounting for about 12.54% of the total H-share capital already issued by the company. The net proceeds from the bond issuance of approximately $494,400,000 will be used to support the company's global business development and debt refinancing. After the bond issuance is completed, application will be made for listing on the Hong Kong Stock Exchange. The completion of the subscription agreement is subject to certain conditions and may be terminated under certain circumstances. Shareholders and investors should act prudently as the transaction may not be completed, the bonds may not be issued or listed, and the converted shares may not be issued or listed.
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