伟俊集团控股(01013.HK)拟发行1.52亿港元可换股债券 换股价溢价5.88%
格隆汇5月21日丨伟俊集团控股(01013.HK)宣布,于2020年5月21日,公司拟向两名认购人发行本金总额为1.52亿港元的可换股债券,利率为每年4%。每股换股价为0.018港元,较股份于最后交易日在联交所所报收市价每股0.017港元溢价约5.88%。最多可获发行84.44亿股换股股份,占经扩大后公司股份约28.30%。
公告称,董事会已审视及探求不同途径清偿该等贷款(连同应计利息),并认为发行可换股债券是降低集团每年产生的利息开支金额、提升集团的财务状况及削减集团的资本负债比率的最有效及合适的方法,原因在于(i)可换股债券每年4%的较低利率,将可尽量减轻集团的短期财政负担;(ii)该等贷款的本金额(连同应计利息)将于换股权获悉数行使後全数清偿,毋须任何现金流出;及(iii)发行可换股债券不会对公司股权造成即时摊薄影响。
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