長榮 7/1提前贖回海外無擔保轉換公司債 - 股票

By Delia
at 2021-06-01T20:07
at 2021-06-01T20:07
Table of Contents
抱歉,原文恕吃
稍微解釋一下此則公告的發生事由及對公司體質的影響
在去年度長榮發行第一次海外可轉債,債券本體外是附帶贖回權的
贖回權行使條件有三,其中之一就當是整體債券轉換90%,公司可提前贖回流通在外部分
可避免因少部分流通在外部分徒增額外帳務成本
接著簡介轉換後之影響,當初若100%轉換對股本的影響為9.03%
現只剩10%未轉換,若假定全轉換
對股本的影響為膨漲0.9%,對EPS同樣有0.9%之影響
若不轉換呢?
就是以帳上現金將負債清償的概念,至於利息部分當初有明定不加計額外利息
簡而言之,此公告對公司的影響是挺中性的,不大算利多或利空
--
稍微解釋一下此則公告的發生事由及對公司體質的影響
在去年度長榮發行第一次海外可轉債,債券本體外是附帶贖回權的
贖回權行使條件有三,其中之一就當是整體債券轉換90%,公司可提前贖回流通在外部分
可避免因少部分流通在外部分徒增額外帳務成本
接著簡介轉換後之影響,當初若100%轉換對股本的影響為9.03%
現只剩10%未轉換,若假定全轉換
對股本的影響為膨漲0.9%,對EPS同樣有0.9%之影響
若不轉換呢?
就是以帳上現金將負債清償的概念,至於利息部分當初有明定不加計額外利息
簡而言之,此公告對公司的影響是挺中性的,不大算利多或利空
--
Tags:
股票
All Comments

By Yedda
at 2021-06-02T03:11
at 2021-06-02T03:11

By Zora
at 2021-06-06T17:54
at 2021-06-06T17:54

By Edwina
at 2021-06-09T19:49
at 2021-06-09T19:49

By Christine
at 2021-06-10T12:04
at 2021-06-10T12:04

By Agnes
at 2021-06-14T07:46
at 2021-06-14T07:46

By Dora
at 2021-06-18T21:03
at 2021-06-18T21:03

By Elma
at 2021-06-19T16:23
at 2021-06-19T16:23

By Faithe
at 2021-06-21T02:05
at 2021-06-21T02:05

By Oliver
at 2021-06-21T08:28
at 2021-06-21T08:28

By Jessica
at 2021-06-21T15:08
at 2021-06-21T15:08

By Lydia
at 2021-06-24T04:47
at 2021-06-24T04:47

By Lauren
at 2021-06-28T00:53
at 2021-06-28T00:53

By Mia
at 2021-07-02T12:30
at 2021-07-02T12:30

By Belly
at 2021-07-06T21:00
at 2021-07-06T21:00

By William
at 2021-07-09T10:49
at 2021-07-09T10:49

By Kumar
at 2021-07-09T22:44
at 2021-07-09T22:44

By Genevieve
at 2021-07-12T15:37
at 2021-07-12T15:37

By Ula
at 2021-07-13T14:54
at 2021-07-13T14:54

By Thomas
at 2021-07-17T05:47
at 2021-07-17T05:47

By David
at 2021-07-17T20:06
at 2021-07-17T20:06

By Harry
at 2021-07-20T00:34
at 2021-07-20T00:34

By Poppy
at 2021-07-20T03:48
at 2021-07-20T03:48

By Victoria
at 2021-07-25T03:29
at 2021-07-25T03:29

By Andy
at 2021-07-29T21:25
at 2021-07-29T21:25

By Noah
at 2021-08-03T17:43
at 2021-08-03T17:43

By Madame
at 2021-08-04T02:57
at 2021-08-04T02:57

By Liam
at 2021-08-04T11:06
at 2021-08-04T11:06

By Leila
at 2021-08-06T19:05
at 2021-08-06T19:05

By Donna
at 2021-08-10T15:44
at 2021-08-10T15:44

By Zanna
at 2021-08-11T00:13
at 2021-08-11T00:13

By Adele
at 2021-08-14T23:17
at 2021-08-14T23:17

By Andy
at 2021-08-18T23:41
at 2021-08-18T23:41

By Kristin
at 2021-08-19T06:21
at 2021-08-19T06:21

By Hedda
at 2021-08-23T17:45
at 2021-08-23T17:45

By Jessica
at 2021-08-27T09:36
at 2021-08-27T09:36

By Isla
at 2021-08-30T14:43
at 2021-08-30T14:43

By Brianna
at 2021-09-03T00:52
at 2021-09-03T00:52

By Vanessa
at 2021-09-04T21:36
at 2021-09-04T21:36

By Agnes
at 2021-09-06T13:17
at 2021-09-06T13:17

By Hazel
at 2021-09-10T15:46
at 2021-09-10T15:46

By Blanche
at 2021-09-13T12:58
at 2021-09-13T12:58

By Carol
at 2021-09-16T17:41
at 2021-09-16T17:41

By Andy
at 2021-09-17T05:25
at 2021-09-17T05:25

By Regina
at 2021-09-17T17:51
at 2021-09-17T17:51

By David
at 2021-09-19T19:10
at 2021-09-19T19:10

By Audriana
at 2021-09-22T17:23
at 2021-09-22T17:23

By Gilbert
at 2021-09-24T07:25
at 2021-09-24T07:25

By Ina
at 2021-09-27T01:39
at 2021-09-27T01:39

By Mason
at 2021-09-28T23:35
at 2021-09-28T23:35

By Dinah
at 2021-10-01T09:18
at 2021-10-01T09:18

By Zanna
at 2021-10-03T18:45
at 2021-10-03T18:45
Related Posts
官股銀行投資失敗會被檢討嗎?

By Kelly
at 2021-06-01T19:49
at 2021-06-01T19:49
美股 ZIM 以色列航海王 短多多多

By Olga
at 2021-06-01T19:35
at 2021-06-01T19:35
宅配物流大塞車 黑貓:6/3前寄雙北竹桃低

By Elizabeth
at 2021-06-01T19:34
at 2021-06-01T19:34
0601 八大官股買賣超TOP30

By Agnes
at 2021-06-01T19:06
at 2021-06-01T19:06
美系外資重申國巨「買進」評等 目標775元

By Iris
at 2021-06-01T19:04
at 2021-06-01T19:04