You are browsing the Hong Kong website, Regulated by Hong Kong SFC (CE number: BJA907). Investment is risky and you must be cautious when entering the market.
百福控股(01488.HK)擬向控股股東發行不超7.8億港元換股債 換股價溢價7.27%
格隆匯 01-13 23:18

格隆匯1月13日丨百福控股(01488.HK)發佈公告,於2020年1月13日,公司與投資者United Strength Victory Limited訂立投資協議,公司同意發行總額不超過7.8億港元可換股債券,每股初步轉換價設定為1.18港元,較於最後交易日在聯交所所報收市價每股股份1.10港元有溢價約7.27%。

假設公司已發行股本並無變動及可換股債券獲悉數認購,並假設可換股債券以初步轉換價每股股份1.18港元獲悉數轉換,則可換股債券將可轉換為6.61億股轉換股份,相當於公司現有已發行股本約41.87%,以及經發行轉換股份擴大後公司已發行股本約29.51%。

認購所得款項淨額估計合共約為7.79億港元,其中約5億港元用作為潛在收購品牌連鎖餐廳提供資金;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;約1500萬港元用作數字化升級運營系統和發展位於天津的中央廚房,包括升級集團硬件系統、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;約7430萬港元用作集團一般營運資金及撥付營運成本;及約1.4億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。

據悉,投資者為Hony Capital全資附屬公司,而Hony Capital由Hony Capital Group全資擁有。Hony Capital Group由公司控股股東Exponential Fortune Group的全資附屬公司Hony Managing Partners間接控制,而Exponential Fortune Group由趙先生最終控制。投資者主要從事投資控股。

Follow us
Find us on Facebook, Twitter , Instagram, and YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app!
Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.
uSMART
Wealth Growth Made Easy
Open Account