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森美控股(00756.HK)拟发行1.06亿港元债券及7400万港元可换股债
格隆汇 07-31 23:12

格隆汇7月31日丨森美控股(00756.HK)公告,公司拟发行而控股股东Rui Er Holdings Company Limited同意认购金额为1.06亿港元的债券,为期3年。

根据认购协议,公司拟发行而控股股东Rui Er Holdings Company Limited同意认购金额为7400万港元的可换股债券,为期3年。可换股债券于全面转换后可按每股兑换股份0.187港元的换股价转换成3.96亿股兑换股份,占公司经兑换股份及认股权证股份扩大后的已发行股约19.7%。

此外,公司将按每份认股权证0.04港元的认股权证认购价分别有条件授予控股股东Rui Er Holdings Company Limited及个别人士1.49亿份及1.21亿份认股权证。每份认股权证均赋予认股权证持有人权利按0.157港元(可予调整)的认股权证行使价认购1股认股权证股份。认股权证股份的认购权可自发行认股权证日期起计1年期内随时行使。

待调整后,将予发行的认股权证股份的最高数目为2.695亿股股份,占公司于公告日期的已发行股约20.0%及公司经兑换股份及认股权证股份扩大后的已发行股约13.4%。

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