東方電氣(01072.HK)將發行可轉換公司債所得部分資金變更用於補充流動資金
東方電氣(01072.HK)公布,公司於2014年7月公開發行面值總額40億元人民幣(下同)的A股可轉換公司債券,部分資金用於印度辛伽塔里火電BTG項目。於去年10月,辛伽塔里項目的業主雅典娜電力公司因為資本金未全額到位,債務額較大,被債權人項目貸款銀團向印度公司法院申請破產重整。今年5月24日印度公司法庭宣佈進入重整程序。根據目前項目實際情況,辛伽塔里項目預計未來不再執行。
公司指,為了提高募集資金使用效率,考慮募集資金投資項目實際情況等因素,公司擬將辛伽塔里項目的募集資金專戶中剩餘的4.32億元資金,全部變更用於永久補充流動資金。
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