亞洲能源物流(00351.HK)擬向東陽集團發行11億股新股及4800萬港元可換股債 下週一復牌
格隆匯3月28日丨亞洲能源物流(00351.HK)公佈,2020年3月8日,公司與由彭越全資擁有的東陽集團有限公司訂立認購協議,據此,公司向其按每股0.16港元發行合共11億股認購股份;及本金額為4800萬港元並可按初始換股價0.16港元轉換為3億股換股股份的可換股債券。
認購股份佔現有已發行股份總數的約221.79%及佔完成後經發行認購股份增加後已發行股份總數的約68.92%。
認購股份及換股股份合共佔現有已發行股份總數的約282.27%及佔完成後經發行認購股份及換股股份增加後已發行股份總數的約73.84%。
所得款項總額合共約2.24億港元,所得款項淨額估計約2.22億港元,其中約1.7億港元用於償還GIC可換股債券、二零一八年可換股債券及二零一九年可換股債券以及直至完成日期的應計利息;約2000萬港元用作集團一般營運資金;及餘下約3200萬港元用於撥付進一步收購船舶及╱或潛在業務發展,公司已積極尋找不時出現的其他新業務機會。
公司已向聯交所申請股份自2020年3月30日上午九時正起恢復買賣。
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