华君国际集团(00377.HK)拟发行10亿港元可换股债
格隆汇8月16日丨华君国际集团(00377.HK)公告,于2019年8月16日,公司与公司主要股东中国华君集团订立有条件认购协议,据此,公司已有条件地同意发行,而中国华君集团已有条件地同意按发行价认购金额10亿港元可换股债券。
可换股债券有权按换股价每股换股股份38.00港元(可予调整)转换为换股股份。假设换股权按换股价全数行使,则2631.58万股新股份(即换股股份)可根据换股限制配发及发行予中国华君集团,相当于经配发及发行换股股份扩大后公司已发行股约30.25%。
换股股份将根据独立股东于股东特别大会上批准特别授权配发及发行。
认购事项所得款项净额将约为9.995亿港元,预期将用作(i)偿还借款;(ii)江苏高端印刷包装生产基地的资支出;(iii)建设集团成功竞投土地上的物流中心及商用物业;(iv)一般营运资金。
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