百福控股(01488.HK)擬發行不超7.8億港元可換股債 初步轉換價1.18港元
格隆匯1月13日丨百福控股(01488.HK)公佈,公司擬向United Strength Victory Limited發行本金總額不超過7.8億港元可換股債券,不附帶任何利息。初步轉換價為每股1.18港元,較1月13日收市價有溢價約7.27%,最多可轉換為6.61億股轉換股份,佔經擴大後公司股份29.51%。
認購所得款項淨額估計約為7.793億港元。其中:(a)約5億港元用作為潛在收購品牌連鎖餐廳提供資金;(b)約5000萬港元用作開設直營店及加盟店以擴大門店網絡。集團目前的目標為於2020年開設或重新裝修超過20家直營店及開設超過50家加盟店;(c)約1500萬港元用作數字化升級運營系統和發展位於天津之中央廚房,包括升級本集團之硬件系統、購置新機器及軟件及招聘專業人士,另外還需購置新設備、翻新樓宇及擴展倉庫;(d)約7430萬港元用作集團一般營運資金及撥付營運成本(包括行政開支及分銷開支);及(e)約1.40億港元用作支付北京新辣道餐飲管理有限公司非控股權益認沽權(如適用)。
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