達芙妮國際(00210.HK)擬發行2530萬元可換股票據及配發約1.65億股新股份
格隆匯 9 月 15日丨達芙妮國際(00210.HK)發佈公告,2020年9月14日,公司與認購人(Warrior Limited,最終實益擁有人為Quan Qizi女士)訂立認購協議,內容有關發行本金總額為人民幣2530萬元的可換股票據並按認購價每股0.1817港元配發及發行約1.65億股新股份。可換股票據年息為9%並於發行日第三週年到期。可換股票據可按初始換股價0.221港元轉換為換股股份。換股價每股0.221港元較9月14日收市價0.221港元概無折讓或溢價。
約1.65億股新股份佔於該公告日期公司已發行股本約10.00%及經配發及發行認購股份擴大後公司已發行股本約9.09%。認購股份總面值約1649.14萬港元。認購價每股0.1817港元較9月14日收市價0.221港元折讓約17.78%。
發行可換股票據及認購股份的所得款項總額及淨額(經扣除就交易的應付開支後)分別為約5860萬港元及約5760萬港元。公司擬將交易所得款項淨額用於其一般營運資金,以促進集團現有業務的可持續發展,併為集團未來潛在的業務擴張需求提供資金。
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