China International Airlines Co., Ltd. issued an A -share stock plan to specific objects on Friday (December 22) on Friday (December 22).The company intends to issue the total amount of funds raised by A shares of A -share shares from specific objects of AVIC Group (RMB, the same, about 1.11 billion yuan), and is used to introduce 17 aircraft projects and supplementary mobile funds.The cash method subscribes all A -share shares issued by the company this time.
Announcement shows that the price of A -share shares issued to specific objects is 7.02 yuan per share, and the number does not exceed 855 million shares, which does not exceed 30%of the total share capital before the issue.
This time the issue of A -share shares subscription funds to a specific object is its own or self -raised funds, and it will not directly or indirectly derived from the listed company and its directors, supervisors, and senior management personnel.Financial funding or compensation, there are no situations such as agency holding, foreign raising funds, no structured arrangements such as grading income, and no leverage structured financing.
According to the announcement, 17 aircraft models include 6 C919 and 11 ARJ21s. According to the unit price of directory provided by the producer China COMAC, the total investment of the 17 aircraft above is about 7.571 billion yuan, and the companyIt is intended to pay 4.2 billion yuan in fundraising funds for the issuance of A -share shares to specific objects.The 17 aircraft introduced this time are expected to be delivered from 2024 to 2025.
In addition, China Airlines also issued H shares to specific objects.No more than 2 billion Hong Kong dollars (about S $ 339 million) (including the number). After deducting the issuance costs, all will be used to supplement the general operating funds of the company.AVIC is planned to subscribe for all H -shares issued this time in cash.The issue price is HK $ 5.09 per share, and the number of shares exceeds 393 million shares.
According to the issuance plan, the number of A shares and H shares issued to specific objects in this time does not exceed 1.248 billion shares (including the number).The issuance of A -shares and H shares to specific objects is not conditions for each other. If any item fails to obtain all the approval required by the law and regulations, or fail to successfully issue it for other reasons, it will not affect another item.Implement.
China Air China pointed out in the announcement that the above measures are first of all in order to strengthen the strength of the fleet, consolidate the competitive advantage, and accelerate the realization of the company's strategic planning.Fund demand; in addition, in order to improve the capital structure, enhance financial stability, and enhance the company's comprehensive anti -risk capabilities; in the last aspect, the controlling shareholders' subscription will boost market confidence and help the company's high -quality development.
The third quarter report of Air China China showed that in the third quarter of this year, revenue achieved revenue of 45.864 billion yuan, an increase of 152.89%year -on -year; the net profit of home mother was 4.242 billion yuan.In the first three quarters of this year, the revenue achieved 105.477 billion yuan, an increase of 150.61%year -on -year, and the net profit attributable to the mother was 791 million yuan.
As of the close of Friday, Air China reported to 7.17 yuan per share, down 0.69%, and fell 32.37%since the beginning of the year.
