特步国际(01368)公布,特步认购协议所载先决条件已获达成,故此已于2024年11月1日完成发行特步可换股债券。已于特步可换股债券交割日期向投资者发行本金总额为5亿港元的特步可换股债券,净筹约4.99亿港元,拟将有关所得款项净额最终为盖世威可换股债券赎回的赎回价提供资金。
此外,盖世威可换股债券赎回协议所载先决条件已获达成,故盖世威可换股债券赎回交割已于2024年11月1日落实。
于盖世威可换股债券赎回交割后,KP Global结欠该公司1.54亿美元(相当于(i)自2019年收购以来的累计亏损,连同其截至2024年3月底资本开支及营运资金的价值;及(ii)公司就提早赎回盖世威可换股债券支付的金额)。
待出售事项完成后,KP Global将向该公司发行KP可换股债券,以代替结欠公司的款项。
责任编辑:卢昱君
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.