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中能国际(01096.HK)多措并举纾缓流动资金问题
阿思达克 07-23 09:22

中能国际(01096.HK)公布,董事已采取下列行动纾缓集团面对的流动资金问题,藉以解决审核保留意见,包括控股股东及主要股东已确认将向集团提供持续财务支持;尝试进行可行的集资活动;正与集团的债券持有人磋商新借款及延长现有借款及可换股债券的到期日,并申请未来信贷融资;计划逐步减少非必要开支及行政成本,以及开拓能提供增长及经常性收入来源的新业务,以改善集团的财务表现。

公司於今年内,已完成数次股份认购,将继续探索董事认为对公司有利的集资机会加以进行。

按年报中,核数师最大顾虑为7,741.5万元人民币(下同)的逾期借款、2,043万元的逾期债权证,及3.51亿元的逾期可换股债券,其中持有一亿元的可换股债券的持有人同意将还款日期延後至今年10月27日。

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