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中國環保科技(00646.HK)擬發行4000萬港元換股債 兑換價溢價1111.76%
格隆匯 04-29 19:56

格隆匯4月29日丨中國環保科技(00646.HK)公佈,於2020年4月29日,公司及認購人中菊金融有限公司訂立認購協議,公司擬發行本金總額為4000萬港元於2023年到期的可換股債券。基於初步兑換價每股兑換股份0.206港元並假設可換股債券按初步兑換價獲悉數兑換,則可換股債券將兑換為1.94億股,佔公司現有已發行股本約5.32%及經發行兑換股份擴大已發行股本約5.05%。

兑換價初步定為每股兑換股份0.206港元,較4月29日收市價0.017港元溢價約1,111.76%。

認購人將通過指示公司將貸款本金用於對應可換股債券本金額來結清可換股債券的付款。根據貸款協議,發行可換股債券將被視為償還貸款的本金金額4000萬港元的全數及最終結算。

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