寧波港(601018.SH)擬定增募資不超112.15億元
格隆匯1月21日丨寧波港(601018.SH)發佈2020年度非公開發行A股股票預案,本次非公開發行A股股票的發行數量不超過26.35億股(即發行前總股本的20%),並以中國證監會最終核准發行的股票數量為準。
公司本次非公開發行的發行對象為寧波舟山港集團和上港集團,符合法律、法規的相關規定。截至本預案公告日,寧波舟山港集團直接持有公司76.31%的股份,為公司控股股東;上港集團未持有公司股份,上港集團的董事鄭少平同時擔任公司的董事,因此本次非公開發行的兩名發行對象均為公司關聯方。
上港集團承諾認購本次非公開發行A股股票發行數量為寧波舟山港股份於本次非公開發行後總股份數的5%,認購金額不超過人民幣37億元;但若因寧波舟山港股份股價上漲導致按人民幣37億元的認購比例不足前述5%的,則按人民幣37億元認購所對應實際比例的股份。寧波舟山港集團承諾認購本次非公開發行A股股票發行數量為寧波舟山港股份本次非公開發行實際發行股份數量減去上港集團所認購股份數量之剩餘全部股份數量,且認購股份數量最多不超過18.44億股。
本次非公開發行募集資金總額不超過112.15億元,扣除發行費用後的募集資金淨額將用於碼頭建設、泊位改造、資產購置,以及補充流動資金與償還銀行借款。
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