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《复牌通告》阳光油砂(02012.HK)获主席兑换7,200万元换股债
阿思达克 10-16 08:38
阳光油砂(02012.HK)公布,公司已收到认购人公司执行主席兼主要股东孙国平换股通知。孙国平与一致行动人士合共拥占公司已发行股份约29.78%。据认购协议之条款,可换股债券之发行价为7,200万元,据初步换股价每股股份0.632元,可换股债券悉数兑换予认购人後,将配发及发行最多1.14亿股新股份,相当於扩大後公司已发行股本的约46.79%。认购人及其一致行动人士的权益将增加至总计1.525亿股(约占公司经扩大後的公司已发行股本62.64%)。

认购人申请清洗豁免。为了获得执行人员的批准,清洗豁免须最少75%的独立股东在股东特别大会上以投票方式批准。拟进行的换股须在股东特别大会上获得超过50%独立股东的票数批准。惟倘执行人员不批出清洗豁免,则认购人则将不会进行兑换股份。

近期由於新冠疫情带来的经济冲击,导致石油需求和油价急剧下跌,公司的流动资金严重恶化。亦由於金融市场低迷,资金融资也受到了阻碍。今年3月下旬董事会决定暂时停产。停产进一步减少公司的营业收入和现金流量。因此,公司急需融资,以维持其日常运营费用,并履行其在2020年6月至8月到期的债务。如2020年中期业绩所述,公司录得现金或现金等价物余额为47万加元。截至2020年6月30日的三个月,经营现金流量净流出200万加元,2019年同期为净流入70万加元。截至今年6月30日,公司营运资金亏拙为2.605亿加元。

该公司申请股份今早复牌。

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