Western Asset Global High Income Fund Announced The Final Results Of Its Transferable Rights Offering; The Final Subscription Price Per Share Was $6.60. The Offer Will Result In The Issuance Of 7,574,935 Shares Of Common Stock. The Gross Proceeds Of...
Western Asset Global High Income Fund Announced The Final Results Of Its Transferable Rights Offering; The Final Subscription Price Per Share Was $6.60. The Offer Will Result In The Issuance Of 7,574,935 Shares Of Common Stock. The Gross Proceeds Of...
Western Asset Global High Income Fund Announced The Final Results Of Its Transferable Rights Offering; The Final Subscription Price Per Share Was $6.60. The Offer Will Result In The Issuance Of 7,574,935 Shares Of Common Stock. The Gross Proceeds Of The Offer Are Expected To Be ~$50M. The Shares Of Common Stock Subscribed For Are Expected To Be Issued On Or About October 16, 2024. The Fund Will Return To Subscribing Investors The Full Amount Of Any Excess Payments.
Western Asset全球高收益基金宣佈其可轉讓權益發行的最終結果；每股最終認購價格爲$6.60。該要約將導致發行7,574,935股普通股。此次要約的總收益預計將約爲5000萬美元。預計認購的普通股將於2024年10月16日前後發行。基金將退還認購投資者任何超額支付的全額金額。
Western Asset Global High Income Fund Inc. (NYSE:EHI) ("EHI" or the "Fund") announced the final results of its transferable rights offering (the "Offer"). The Offer expired at 5:00 PM Eastern Time on October 8, 2024 (the "Expiration Date") and the Rights no longer trade on the New York Stock Exchange ("NYSE").
Western Asset全球高收益基金 Inc. （NYSE:EHI）（"EHI"或"基金"）宣佈其可轉讓權益發行的最終結果（"要約"）。要約於2024年10月8日下午5:00美東時間到期（"到期日"），權益不再在紐交所（"NYSE"）上交易。
The final subscription price per share was $6.60, which was equal to 90% of the Fund's net asset value per share of common stock at the close of trading on the NYSE on October 8, 2024. The Offer will result in the issuance of 7,574,935 shares of common stock. The gross proceeds of the Offer are expected to be approximately $50.0 million. The shares of common stock subscribed for are expected to be issued on or about October 16, 2024. The Fund will return to subscribing investors the full amount of any excess payments.
每股最終認購價格爲$6.60，等於2024年10月8日紐約證券交易所交易收盤時的基金每股普通股淨資產值的90%。該要約將導致發行7,574,935股普通股。此次要約的總收益預計將約爲5000萬美元。預計認購的普通股將於2024年10月16日前後發行。基金將退還認購投資者任何超額支付的全額金額。
譯文內容由第三人軟體翻譯。
