东方电气(01072.HK)将发行可转换公司债所得部分资金变更用於补充流动资金
东方电气(01072.HK)公布,公司於2014年7月公开发行面值总额40亿元人民币(下同)的A股可转换公司债券,部分资金用於印度辛伽塔里火电BTG项目。於去年10月,辛伽塔里项目的业主雅典娜电力公司因为资本金未全额到位,债务额较大,被债权人项目贷款银团向印度公司法院申请破产重整。今年5月24日印度公司法庭宣布进入重整程序。根据目前项目实际情况,辛伽塔里项目预计未来不再执行。
公司指,为了提高募集资金使用效率,考虑募集资金投资项目实际情况等因素,公司拟将辛伽塔里项目的募集资金专户中剩余的4.32亿元资金,全部变更用於永久补充流动资金。
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