太古(00019)發行47億元國泰航空(00293)可交換債券 X
10/06/2026 00:28
<匯港通訊>        太古(00019)宣布,全資附屬公司 Swire Pacific Finance 有條件同意發行本金額47億元國泰航空(00293)可交換債券。

根據初步交換價每股國泰航空13.18元,及假設按交換價悉數交換債券,債券將交換為3.566億股國泰股份,相當於已發行國泰股份總數約5.9%。初步交換價每股國泰航空股份13.18元,相當於國泰6月9日收市價每股12.81元溢價約2.9%。

Swire Pacific Finance 預期將從債券發行獲得的所得款項淨額(經扣除相關費用及開支後)約為46.52億元,擬用作一般營運資金。


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