珠光控股(01176.HK)根據特別授權發行4.1億美元優先票據
格隆匯9月23日丨珠光控股(01176.HK)公佈,於9月22日,公司、融德、最終股東及該等投資者訂立票據購買協議,據此,公司向該等投資者發行,而該等投資者認購本金總額為4.1億美元優先票據。本金總額為4.1億美元的優先票據已於9月22日發行。
公告稱,所得款項全額4.1億美元用於償還就2016年債務應付予2016年債權人的債務本金額。
作為該等投資者認購優先票據及進行根據交易文件擬進行其他交易代價,公司將根據特別授權向該等投資者發行認股權證,行使款額合共為6150萬美元。認股權證賦予其持有人權利,可以初步行使價每股認股權證股份1.6148港元認購最多為該等行使款額總額的認股權證股份。行使價較收市價每股1.1港元溢價約46.8%。公司目前擬將發行認股權證所得款項淨額用於償還優先票據。
假設行使款額合共為6150萬美元的認股權證獲發行,附於認股權證的認購權如獲悉數行使,其持有人將有權按初步行使價1.6148港元認購最多297,064,651股認股權證股份。
該等認股權證股份佔於公告日期已發行股份約4.13%。假設公司已發行股本由公告日期起至悉數行使認購權當日並無變動,有關297,064,651股認股權證股份佔公司經發行該等認股權證股份擴大的已發行股本約3.97%。
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