亞洲電視控股(00707.HK)擬溢價275%發行2.23億港元換股債及8911萬港元認股權證
格隆匯8月25日丨亞洲電視控股(00707.HK)公告,於2020年8月25日,公司與配售代理訂立配售協議,公司擬按每股換股股份0.15港元發行最多2.23億港元的可換股債券,初步換股價0.15港元較8月25日收市價每股0.04港元溢價約275%。
待達成認股權證先決條件後,公司將增設並向各承配人發行認股權證,其賦予持有人權利以零代價認購金額最多8911萬港元(按每2港元認股權證對配發及發行予承配人每份本金額5港元的可換股債券的比例計算)。認股權證連同賦予持有人權利認購認股權證股份的認購權將可於認購期內以每股認股權證股份0.15港元的認購價全部或部分行使。
假設可換股債券獲悉數配售,則14.85億股換股股份將根據一般授權獲配發及發行,相當於公司已發行股本總額約15.76%;及公司經悉數發行換股股份擴大已發行股本總額約13.61%。
假設認股權證所附認購權按每股認股權證股份0.15港元的認購價獲悉數行使,則5.94億股認股權證股份將根據特別授權獲配發及發行,相當於公司已發行股本總額約6.30%及公司經悉數發行換股股份及認股權證股份擴大已發行股本總額約5.16%。
配售事項所得款項淨額約8000萬港元用作償還集團結欠Kingston Finance Limited的借貸;約8590萬港元用作償還集團的其他借貸;及約4870萬港元用作集團的一般營運資金及╱或未來發展。
此外,公司擬將認股權證發行的所得款項淨額用作償還借貸及作為集團的一般營運資金。
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