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華誼騰訊娛樂：按一般授權發行本金總額不超過120,000,000港元之於二零二六年到期之10厘可換股債券

HUAYI TENCENT: ISSUE OF 10% CONVERTIBLE BONDS DUE 2026 OF AN AGGREGATE PRINCIPAL AMOUNT OF UP TO HK$120,000,000 UNDER GENERAL MANDATE

香港交易所 ·  Mar 7 09:55
Summary by Moomoo AI
華谊腾讯娱乐有限公司（「本公司」）宣布，於2024年3月7日與認購人、擔保人及抵押人簽訂認購協議，條件下同意認購不超過120,000,000港元的10厘可換股債券。該債券將於2026年到期，假設全部轉換，將轉為約1,183,431,952股兌換股份，佔擴大後已發行股本約8.01%。發行完成將分為兩批，需滿足一系列先決條件，包括聯交所的上市批准。本公司不會申請債券在任何交易所上市，但將申請兌換股份在聯交所上市。發行可換股債券的目的是為公司籌集額外資金，估計淨收益約為118,100,000港元，將用於一般營運資金。認購人為Hony Capital旗下的United Strength LS Limited。
華谊腾讯娱乐有限公司（「本公司」）宣布，於2024年3月7日與認購人、擔保人及抵押人簽訂認購協議，條件下同意認購不超過120,000,000港元的10厘可換股債券。該債券將於2026年到期，假設全部轉換，將轉為約1,183,431,952股兌換股份，佔擴大後已發行股本約8.01%。發行完成將分為兩批，需滿足一系列先決條件，包括聯交所的上市批准。本公司不會申請債券在任何交易所上市，但將申請兌換股份在聯交所上市。發行可換股債券的目的是為公司籌集額外資金，估計淨收益約為118,100,000港元，將用於一般營運資金。認購人為Hony Capital旗下的United Strength LS Limited。
HUA JITTEN ENTERTAINMENT CO., LTD. (THE “COMPANY”) ANNOUNCES THAT IT HAS ENTERED INTO A SUBSCRIPTION AGREEMENT WITH THE SUBSCRIBER, GUARANTOR AND GUARANTOR ON 7 MARCH 2024, SUBJECT TO THE SUBSCRIPTION OF 10 CM CONVERTIBLE BONDS OF NOT MORE THAN HK$120,000,000. The bond, which matures in 2026, assuming all conversion, will translate into approximately 1,183,431,952 shares of convertible shares representing approximately 8.01% of the issued share capital upon expansion. The issuance will be divided into two batches, subject to a series of prerequisites, including the exchange's listing approval. The Company will not apply for the Notes to be listed on any exchange, but will apply for the exchange of shares to be listed on the exchange. The purpose of issuing the Convertible Notes is to raise additional capital for the Company with an estimated net proceeds of approximately HK$118,100,000, which will be used for general working capital. Subscribe to United Strength LS Limited under the banner of Hony Capital.
HUA JITTEN ENTERTAINMENT CO., LTD. (THE “COMPANY”) ANNOUNCES THAT IT HAS ENTERED INTO A SUBSCRIPTION AGREEMENT WITH THE SUBSCRIBER, GUARANTOR AND GUARANTOR ON 7 MARCH 2024, SUBJECT TO THE SUBSCRIPTION OF 10 CM CONVERTIBLE BONDS OF NOT MORE THAN HK$120,000,000. The bond, which matures in 2026, assuming all conversion, will translate into approximately 1,183,431,952 shares of convertible shares representing approximately 8.01% of the issued share capital upon expansion. The issuance will be divided into two batches, subject to a series of prerequisites, including the exchange's listing approval. The Company will not apply for the Notes to be listed on any exchange, but will apply for the exchange of shares to be listed on the exchange. The purpose of issuing the Convertible Notes is to raise additional capital for the Company with an estimated net proceeds of approximately HK$118,100,000, which will be used for general working capital. Subscribe to United Strength LS Limited under the banner of Hony Capital.
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