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泰豪科技(600590.SH)擬定增募資不超13億元 用於償還銀行貸款及補充流動資金
格隆匯 05-08 18:19

格隆匯5月8日丨泰豪科技(600590.SH)發佈2020年非公開發行股票預案,本次非公開發行的股票數量不超過本次非公開發行前公司總股本的30%,即不超過2.599億股(含本數),發行價格為4.74元/股。股票種類為境內上市人民幣普通股(A股),每股面值為人民幣1.00元,限售期18個月。

本次非公開發行股票的發行對象包括中核新興產業基金、航發基金、軍民融合基金及國改基金、泰豪集團共五名特定對象。

本次發行前,航發基金未持有公司股份;本次發行完成後,航發基金持有公司股份比例預計超過5.00%,將成為公司關聯方。

本次發行前,軍民融合基金、國改基金均未持有公司股份,雙方於2020年4月10日簽署了一致行動人協議;本次發行完成後,軍民融合基金及國改基金合計持有公司股份比例預計超過5.00%,將成為公司關聯方。

本次發行前,公司無控股股東及實際控制人,第一大股東同方股份持股19.31%,第二大股東泰豪集團及其董事長黃代放合計持股15.14%,第三大股東中國海外控股持股6.00%。本次發行認購對象中核新興產業基金的普通合夥人中核基金與同方股份的控股股東中核資本同為中核集團控股子公司,實際控制人均為國務院國資委,第二大股東泰豪集團參與認購。本次發行完成後,同方股份及中核新興產業基金合計持股預計不低於18.00%,不高於19.00%;泰豪集團及其董事長黃代放合計持股預計不低於15.00%、不高於17.00%;第三大股東為航發基金持股預計不高於10.00%。公司仍為無控股股東及實際控制人狀態。

本次非公開發行股票募集資金總額按照最終發行價格乘以中國證監會核准的發行數量確定且不超過13億元(含此數),募集資金扣除發行費用後擬全部用於償還銀行貸款及補充流動資金。

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