中富資源(00274.HK)與李鐵鍵訂立和解協議 擬發行14.04億股償付股份
格隆匯10月23日丨中富資源(00274.HK)公佈,於2019年10月23日,公司與有關債券持有人李鐵鍵訂立和解協議,以償還有關債券項下的逾期本金款項及應付及未付利息,於部分還款日為合共(i)首次利息部分約132萬港元;及(ii)參考本金約4185萬港元,其中應付利息按約定利率由部分還款日起至償還之日計算或(誠如下文所述,就通過發行列為已繳足的償付股份償還有關款項的部分)至和解協議之日計算。
除了李鐵鍵已同意和解協議項下的款項2800萬港元(待滿足下文所述的先決條件),可能通過以每股0.01995港元發行及配發14.04億股償付股份以償還外,上文所述所有其他款項必須於2019年12月31日或之前以現金清償。發行價較和解協議日於聯交所所報的收市價每股股份0.022港元折讓約9.32%,14.04億股償付股份佔經擴大發行股份總數約7.41%。
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