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(1)建議購回於二零二五年到期1,000,000,000歐元零息有擔保可換股債券；及(2)建議根據一般授權發行於二零二九年到期1,500,000,000歐元零息有擔保可換股債券

(1) PROPOSED REPURCHASE OF EUR1,000,000,000 ZERO COUPON GUARANTEED CONVERTIBLE BONDS DUE 2025; AND (2) PROPOSED ISSUANCE OF EUR1,500,000,000 ZERO COUPON GUARANTEED CONVERTIBLE BONDS DUE 2029 UNDER GENERAL MANDATE

HKEX ·  Nov 27, 2024 07:52

Summary by Moomoo AI

於2024年11月26日，ANLLIAN Capital及其擔保人宣布建議購回2025年到期的1,000,000,000歐元零息有擔保可換股債券，並發行2029年到期的1,500,000,000歐元零息有擔保可換股債券。ANLLIAN Capital已收到現有債券持有人出售945.5百萬歐元債券的承諾，餘下未贖回的債券約為54.5百萬歐元。新債券將於新加坡證券交易所上市，並已獲得原則上批准。新債券發行所得款項淨額約為1,487百萬歐元，將用於購回結算、股份購回及一般公司用途。董事會認為，發行新債券可提供額外資金，進行再融資，優化債務到期結構，增強營運資金及股本基礎。換股價定為每股104.02港元，較當前市價溢價約35%。ANLLIAN Capital 2及擔保人已與經辦人簽訂認購協議，經辦人將促使認購人認購新債券。新債券可轉換為117,584,599股股份，佔擴大後股本約3.99%。股東及潛在投資者應審慎行事，因為購回及新債券發行未必一定落實。
於2024年11月26日，ANLLIAN Capital及其擔保人宣布建議購回2025年到期的1,000,000,000歐元零息有擔保可換股債券，並發行2029年到期的1,500,000,000歐元零息有擔保可換股債券。ANLLIAN Capital已收到現有債券持有人出售945.5百萬歐元債券的承諾，餘下未贖回的債券約為54.5百萬歐元。新債券將於新加坡證券交易所上市，並已獲得原則上批准。新債券發行所得款項淨額約為1,487百萬歐元，將用於購回結算、股份購回及一般公司用途。董事會認為，發行新債券可提供額外資金，進行再融資，優化債務到期結構，增強營運資金及股本基礎。換股價定為每股104.02港元，較當前市價溢價約35%。ANLLIAN Capital 2及擔保人已與經辦人簽訂認購協議，經辦人將促使認購人認購新債券。新債券可轉換為117,584,599股股份，佔擴大後股本約3.99%。股東及潛在投資者應審慎行事，因為購回及新債券發行未必一定落實。
On 26 November 2024, ANLLIAN Capital and its guarantors announced a proposal to repurchase the EUR 1,000,000,000 Zero-Guaranteed Convertible Notes due 2025 and to issue the EUR 1,500,000,000 Zero-Guaranteed Convertible Notes due 2029. ANLLIAN Capital has received a commitment from existing bondholders to sell EUR 945.5 million of bonds, with an outstanding balance of approximately EUR 54.5 million. The new bonds will be listed on the Singapore Stock Exchange and have been approved in principle.The net proceeds of the new bond issue will be approximately EUR 1487 million and will be used for redemptions, share repurchases and general corporate purposes. The Board considers that the issuance of the new Notes will provide additional capital, refinance, optimize the debt maturity structure, strengthen the working capital and equity...Show More
On 26 November 2024, ANLLIAN Capital and its guarantors announced a proposal to repurchase the EUR 1,000,000,000 Zero-Guaranteed Convertible Notes due 2025 and to issue the EUR 1,500,000,000 Zero-Guaranteed Convertible Notes due 2029. ANLLIAN Capital has received a commitment from existing bondholders to sell EUR 945.5 million of bonds, with an outstanding balance of approximately EUR 54.5 million. The new bonds will be listed on the Singapore Stock Exchange and have been approved in principle.The net proceeds of the new bond issue will be approximately EUR 1487 million and will be used for redemptions, share repurchases and general corporate purposes. The Board considers that the issuance of the new Notes will provide additional capital, refinance, optimize the debt maturity structure, strengthen the working capital and equity base. The exchange price is estimated at HK$104.02 per share, approximately 35% over the current market price.ANLLIAN Capital 2 and the Guarantor have entered into a Subscription Agreement with the Promoter, which will encourage the Subscriber to subscribe for the new Notes. The new bond is convertible into 117,584,599 shares representing approximately 3.99% of the share capital after expansion. Shareholders and potential investors should exercise caution as repurchases and issuance of new bonds are not necessarily consummated.

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