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世紀陽光(00509.HK)獲控股股東認購3億港元可換股債 初步換股價溢價18.67%
格隆匯 04-19 18:35

格隆匯4月19日丨世紀陽光(00509.HK)宣佈,於2020年4月18日,公司與認購方中國世紀陽光集團投資有限公司(由公司控股股東、董事會主席及執行董事池文富全資擁有)訂立認購協議,以向認購方發行本金總額3億港元的可換股債券。

初步換股價為每股0.1875港元,較4月17日收市價每股0.158港元溢價約18.67%,悉數可兑換為16億股換股股份,佔經擴大後公司股份25.89%。

預計認購事項所得款項淨額中約78.77%將用於自獨立第三方按較低利率(即介乎每年約9.1%至每年8%)為集團境外借款(包括應計利息)再融資,以及在與潛在投資者及金融機構磋商融資條款時將集團置於更有利地位;及約10.96%將用於結算資本開支;及約10.27%將用於集團於香港經營的一般營運資金。

公告稱,於公佈日期,認購方及與其一致行動人士於16.61億股股份(佔公司已發行股本的約36.25%)中擁有權益。於按初步換股價全數兑換可換股債券後,16億股換股股份將配發及發行予認購方,而認購方及與其一致行動人士於公司投票權的權益將增加至經配發及發行換股股份擴大的公司已發行股本的約52.76%(假設公司已發行股本並無其他變動)。

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