熊貓綠能(00686.HK)擬溢價7.76%向北京能源增發71.77億股籌資17.94億港元
格隆匯11月19日丨熊貓綠能(00686.HK)發佈公告,於2019年11月19日,公司與認購人北京能源投資集團(香港)有限公司訂立認購協議,公司有條件同意配發71.77億股股份,認購價為每股港幣0.25元(較11月19日收市價溢價7.76%),總現金代價為港幣17.94億元。認購股份約相當於公司已發行股本47.06%及認購事項完成後經擴大已發行股本32.00%。
認購人為一間於香港註冊成立的有限公司及北京能源集團有限責任公司的全資附屬公司,北京能源集團有限責任公司為一間中國國有企業,由北京市人民政府國有資產監督管理委員會間接全資擁有。認購人及其附屬公司主要從事發電及供電、熱能生產及供熱、生產及銷售煤炭、物業發展及房地產管理。認購人及其最終實益擁有人為獨立第三方。
公司稱,公司一直積極尋求合作機會,以改善其財務及營運能力。董事認為,認購事項乃該公司籌集資金以加強其資本基礎、改善其財務狀況以為公司未來發展併為公司引進戰略投資者的良機。董事亦認為,認購事項乃集團引進可靠戰略投資者(即認購人)的機會,透過此舉,該公司能夠提升信貸評級,減少融資成本及改善該公司流動資金狀況,尤其是能夠償還將於2020年1月25日到期的未償還350百萬美元優先無抵押債券。
此外,認購人於風力發電及光伏開發方面擁有領先的專業知識,作為公司的戰略投資者,其將為該集團進行中及日後的光伏開發項目提供設計及技術支持。董事將探索該集團日後與認購人產生協同效應的機會。於本公告日期,該公司並無任何收購、擴展或其他協同效應的具體計劃。
此外,董事會建議透過增設額外100億股新股份的方式將公司法定股本由港幣20億元增至港幣30億元(拆分為300億股每股面值港幣0.1元的股份),其應於所有方面與現有股份享有同等地位。
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