长江电力(600900.SH):每份GDR定价26.46美元 预计9月30日正式上市
格隆汇9月25日丨长江电力(600900.SH)公布,公司已确定全球存托凭证(GDR)的最终发行价格为每份26.46美元。在超额配售权行使之前,公司该次发行的GDR数量为6910万份,所代表的基础证券A股股票为6.91亿股,募集资金总额为18.284亿美元。
根据该次发行的超额配售权安排,稳定价格操作人可以通过行使超额配售权要求公司额外发行不超过690万份GDR。假设超额配售权悉数行使,该次发行的募集资金总额为20.110亿美元,该次发行的GDR所代表的基础证券为7.6亿股公司A股股票。
该次发行的GDR预计于2020年9月25日(伦敦时间)开始附条件交易(conditional trading);在附条件交易期间,投资者交易的GDR将以该次发行的GDR正式在伦交所上市为交割的前提条件。公司预计该次发行的GDR将于2020年9月30日(伦敦时间)正式在伦交所上市;自正式上市之日起,投资者交易的GDR的交割将不附前提条件。
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