領智金融(08163.HK)擬按“1供4”進行供股集資及發行可換股債、修訂2008年可換股債的條款
格隆匯1月12日丨領智金融(08163.HK)公佈,公司擬按“1供4”進行供股集資約1.1537億港元-1.1538億港元(假設未行使購股權獲全數行使),認購價為每股供股0.110港元,發行數量約10.488億股-10.4894億股。
另外,公司與匯朗國際控股有限公司訂立認購協議,匯朗擬認購公司發行本金額為3980.5651萬港元的可換股債券(可按兑換價每股0.11港元(可予調整)兑換為股份),以作為債務清償。
此外,公司與2008年可換股債券的持有人訂立第四份補充契據,據此,公司與可換股債券持有人有條件同意修訂2008年可換股債券的若干條款,以:(a)將2008年可換股債券的到期日由2020年8月13日進一步押後3年至2023年8月12日;及(b)將2008年可換股債券的兑換價由每股2008年兑換股份0.95港元修訂為每股2008年兑換股份0.11港元,由2020年8月13日起生效(可予調整)。除2008年可換股債券條款修訂外,2008年可換股債券的其他條款全部維持不變及有效。
公司擬按以下方式動用供股所得款項淨額:(i)約5500萬港元用於向公司的主席、執行董事兼行政總裁張偉賢償還部分2008年可換股債券;(ii)約1264萬港元用於償還張氏墊款;(iii)約1486萬港元用於償還2014年承兑票據;及(iv)餘額約2830萬港元用作集團一般營運資金,並有助集團把握日後可能出現的潛在投資機會。
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