麒麟集團控股(08109.HK)擬向3名認購人增發1596萬股以資本化各項債務
格隆匯6月4日丨麒麟集團控股(08109.HK)發佈公告,於2020年6月4日,公司與第一認購人陳取嫻訂立第一認購協議,據此,第一認購人已有條件同意按每股第一認購股份第一認購價0.2718港元認購775.5萬股公司新股份(相當於公司現有已發行股本約2.94%;僅經發行第一認購股份擴大後公司已發行股本約2.86%;及經配發及發行認購股份擴大後公司全部已發行股本約2.77%)。第一認購協議項下第一認購價為每股0.2718港元,較6月4日收市價每股股份0.26港元溢價約4.54%。
同日,公司與第二認購人吳毅思訂立第二認購協議,據此,第二認購人已有條件同意按每股第二認購股份第二認購價0.2723港元認購405萬股公司新股份,第二認購協議項下第二認購價為每股0.2723港元,較6月4日收市價每股股份0.26港元溢價約4.73%。
此外,公司與第三認購人蘇耀斌訂立第三認購協議,據此,第三認購人已有條件同意按每股0.2711港元認購415.5萬股新股份,第三認購價為每股0.2711港元,較6月4日收市價每股股份0.26港元溢價約4.27%。
認購事項所得款項淨額將為437萬港元。於本公佈日期,公司欠付第一認購人第一債項211萬港元;第二認購人第二債項110萬港元;及第三認購人第三債項112.6萬港元,上述債項於本公佈日期均已逾期。
公司已就各應收公司債項的資本化與各認購人進行磋商。董事認為,公司可引入各類投資者以擴大公司的股東基礎,同時減少向認購人償還債項產生的現金流出。
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