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百田石油(08011.HK)擬向東亞油田工程集團發行1億港元可換股債
格隆匯 06-28 23:52

格隆匯 6 月 28日丨百田石油(08011.HK)公佈,2020年6月28日,公司與認購人東亞油田工程集團有限公司訂立認購協議,據此,公司同意分批次發行,而認購人同意認購可換股債券,本金額為1億港元。初步換股價為每股換股股份0.18港元,較股份於最後交易日於聯交所所報的收市價每股0.139港元溢價約29.50%。

有關發行及認購本金總額為7500萬港元的可換股債券的交割須待認購條件達成或獲豁免後,方告完成。待交割完成後,認購人應於自交割日起至交割日第一週年當日(或公司書面同意的較晚日期)止的期間內認購餘下的本金總額為2500萬港元的可換股債券。

於可換股債券按初步換股價每股換股股份0.18港元獲悉數換股後,將配發及發行合共約5.56億股換股股份,相當於公告日期公司現有已發行股本約18.91%;經配發及發行換股股份擴大的公司已發行股本約15.9%(假設公司已發行股本無其他變動)。

公司擬將認購所得款項總額1億港元用於贖回2015年債券。由於可換股債券代價與贖回金額互相抵銷,因此集團將利用內部資源來支付與發行可換股債券有關的應付費用。

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