《復牌通告》陽光油砂(02012.HK)獲主席兌換7,200萬元換股債
陽光油砂(02012.HK)公布,公司已收到認購人公司執行主席兼主要股東孫國平換股通知。孫國平與一致行動人士合共擁佔公司已發行股份約29.78%。據認購協議之條款,可換股債券之發行價為7,200萬元,據初步換股價每股股份0.632元,可換股債券悉數兌換予認購人後,將配發及發行最多1.14億股新股份,相當於擴大後公司已發行股本的約46.79%。認購人及其一致行動人士的權益將增加至總計1.525億股(約佔公司經擴大後的公司已發行股本62.64%)。
認購人申請清洗豁免。為了獲得執行人員的批准,清洗豁免須最少75%的獨立股東在股東特別大會上以投票方式批准。擬進行的換股須在股東特別大會上獲得超過50%獨立股東的票數批准。惟倘執行人員不批出清洗豁免,則認購人則將不會進行兌換股份。
近期由於新冠疫情帶來的經濟衝擊,導致石油需求和油價急劇下跌,公司的流動資金嚴重惡化。亦由於金融市場低迷,資金融資也受到了阻礙。今年3月下旬董事會決定暫時停產。停產進一步減少公司的營業收入和現金流量。因此,公司急需融資,以維持其日常運營費用,並履行其在2020年6月至8月到期的債務。如2020年中期業績所述,公司錄得現金或現金等價物餘額為47萬加元。截至2020年6月30日的三個月,經營現金流量淨流出200萬加元,2019年同期為淨流入70萬加元。截至今年6月30日,公司營運資金虧拙為2.605億加元。
該公司申請股份今早復牌。
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