领智金融(08163.HK)拟按“1供4”进行供股集资及发行可换股债、修订2008年可换股债的条款
格隆汇1月12日丨领智金融(08163.HK)公布,公司拟按“1供4”进行供股集资约1.1537亿港元-1.1538亿港元(假设未行使购股权获全数行使),认购价为每股供股0.110港元,发行数量约10.488亿股-10.4894亿股。
另外,公司与汇朗国际控股有限公司订立认购协议,汇朗拟认购公司发行本金额为3980.5651万港元的可换股债券(可按兑换价每股0.11港元(可予调整)兑换为股份),以作为债务清偿。
此外,公司与2008年可换股债券的持有人订立第四份补充契据,据此,公司与可换股债券持有人有条件同意修订2008年可换股债券的若干条款,以:(a)将2008年可换股债券的到期日由2020年8月13日进一步押后3年至2023年8月12日;及(b)将2008年可换股债券的兑换价由每股2008年兑换股份0.95港元修订为每股2008年兑换股份0.11港元,由2020年8月13日起生效(可予调整)。除2008年可换股债券条款修订外,2008年可换股债券的其他条款全部维持不变及有效。
公司拟按以下方式动用供股所得款项净额:(i)约5500万港元用于向公司的主席、执行董事兼行政总裁张伟贤偿还部分2008年可换股债券;(ii)约1264万港元用于偿还张氏垫款;(iii)约1486万港元用于偿还2014年承兑票据;及(iv)余额约2830万港元用作集团一般营运资金,并有助集团把握日后可能出现的潜在投资机会。
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