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華興源創(688001.SH)擬11.5億元購買歐立通100%股權
格隆匯 12-06 20:38

格隆匯12月6日丨華興源創(688001.SH)公佈,公司擬通過發行股份及支付現金的方式購買李齊花、陸國初持有的歐立通100%的股權。

截至重組預案簽署日,交易各方初步商定標的資產的交易金額為11.5億元。其中以發行股份的方式支付交易對價的70%,即8.05億元,以現金方式支付交易對價的30%,即3.45億元。同時,華興源創擬通過詢價方式非公開發行股份募集配套資金,募集配套資金總額不超過本次交易中以發行股份方式購買資產的交易價格的100%,募集配套資金髮行股份數量不超過上市公司總股本20%,所募集的配套資金擬在扣除發行費用後用於支付本次交易中的現金對價和重組相關費用,並用於上市公司補充流動資金及標的公司項目建設。用於補充流動資金的比例將不超過交易作價的25%,或不超過募集配套資金總額的50%。

本次發行股份購買資產的發股價格為26.05元/股,不低於定價基準日前20個交易日股票均價32.5550元/股的80%,即26.0440元/股,據此計算,華興源創擬向歐立通全體股東發行股份的數量為3090.211萬股。

本次募集配套資金以本次發行股份及支付現金購買資產交易的成功實施為前提,但募集配套資金的成功與否不影響發行股份及支付現金購買資產交易的實施。

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