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中國再生醫學(08158.HK)擬發行可換股債以清償1億港元股東貸款
格隆匯 10-20 21:05

格隆匯 10 月 20日丨中國再生醫學(08158.HK)公佈,於2020年10月20日,公司與認購人全輝控股訂立認購及清償協議,據此,公司擬向認購人發行本金額為9500萬港元的可換股債券,及認購人將於完成時透過抵銷股東貸款支付認購價1億港元。

於完成及發行可換股債券後,公司應全面履行總額達1億港元的股東貸款的還款責任。倘股東貸款額被可換股債券認購價抵銷,認購人同意完全放棄針對公司提出任何索償的一切權利。

初步換股價每股0.20港元,較10月20日收市價折讓約1.48%。悉數行使換股權後將配發及發行最多4.75億股換股股份,佔經擴大後公司已發行股本約16.64%。換股股份的總面值上限為9500萬港元。

公司將不會自發行可換股債券收取現金所得款項。發行可換股債券將完全清償股東貸款。 

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