偉俊集團控股(01013.HK)擬發行1.52億港元可換股債券 換股價溢價5.88%
格隆匯5月21日丨偉俊集團控股(01013.HK)宣佈,於2020年5月21日,公司擬向兩名認購人發行本金總額為1.52億港元的可換股債券,利率為每年4%。每股換股價為0.018港元,較股份於最後交易日在聯交所所報收市價每股0.017港元溢價約5.88%。最多可獲發行84.44億股換股股份,佔經擴大後公司股份約28.30%。
公告稱,董事會已審視及探求不同途徑清償該等貸款(連同應計利息),並認為發行可換股債券是降低集團每年產生的利息開支金額、提升集團的財務狀況及削減集團的資本負債比率的最有效及合適的方法,原因在於(i)可換股債券每年4%的較低利率,將可儘量減輕集團的短期財政負擔;(ii)該等貸款的本金額(連同應計利息)將於換股權獲悉數行使後全數清償,毋須任何現金流出;及(iii)發行可換股債券不會對公司股權造成即時攤薄影響。
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