友川集團控股(01323.HK)擬配售最多1.6億股 籌資7040萬港元
格隆匯1月7日丨友川集團控股(01323.HK)發佈公告,2020年1月7日,配售代理凱基證券亞洲有限公司與公司訂立配售協議,據此,公司同意透過配售代理盡力向不少於六名承配人配售最多1.6億股配售股份,配售價為每股配售股份0.44港元。
配售事項項下最高數目配售股份相當於公司現有已發行股本約5.36%;及(ii)經配發及發行配售股份擴大後的已發行股本約5.09%。每股配售價0.44港元較股份基準價格折讓約17.60%,即(i)於配售協議日期收市價0.530港元;及(ii)於配售協議日期前最後五個交易日平均收市價0.534港元較高者。
預期配售事項所得最高款項總額及所得款項淨額將分別約為7040萬港元及6730萬港元。配售事項所得款項淨額約3000萬港元用作一般營運資金;及約3730萬港元用於償還債券及其應計利息,以及可換股債券的利息。
董事認為,配售事項將提供額外資金以減少其債務,從而改善資產負債比率,且為集團業務發展籌措額外資金良機,並將加強集團的財務狀況。
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