中國汽車內飾(00048.HK)擬配發597.2萬港元可換股債券 換股價溢價31.58%
格隆匯 6 月 18日丨中國汽車內飾(00048.HK)宣佈,於2020年6月18日,公司擬向不少於6名承配人發行不超597.20萬港元年息0.5%的可換股債券,初步換股價每股0.075港元,較6月18日收市價溢價約31.58%。
公司於可換股債券所附帶換股權獲悉數行使時將配發及發行7962.62萬股換股股份,佔經擴大後公司股份約16.67%。
假設可換股債券獲配售代理悉數配售並按配售佣金15萬港元計算,所得款淨額估計約582.20萬港元。擬將用作集團的一般營運資金及償還現有負債。由於可換股債券獲轉換時須予發行的換股股份將根據現有一般授權發行,故配售事項毋須股東批准。
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