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五菱汽車(00305.HK)擬先舊後新配售2.23億股 總籌約5.5億港元
格隆匯 01-22 07:46

格隆匯 1 月 22日丨五菱汽車(00305.HK)發佈公吿,2021年1月21日,公司、賣方(俊山發展有限公司,由董事會副主席、執行董事兼行政總裁李誠全資擁有)及配售代理(即國泰君安國際)訂立配售及認購協議,據此,賣方已同意委任配售代理作為賣方的代理以盡力基準促使承配人按配售價購買總共2.23億股配售股份;及公司已有條件同意按認購價每股2.47港元(與配售價相同)向賣方配發及發行總共2.23億股認購股份,兩者均根據配售及認購協議所載條款及條件進行。

2.23億股配售股份相當於本公吿日期已發行股份總數約7.25%及認購事項完成後經擴大的已發行股份總數約6.76%。配售代理已同意將配售股份,配售予不少於6名獨立承配人。公司將向聯交所上市委員會申請批准認購股份上市及買賣。

配售價(認購價與配售價相同)為每股2.47港元,相較配售及認購協議日期於聯交所所報收市價每股2.74港元折讓約9.85%。認購所得款項總額將為5.5081億港元,認購所得款項淨額約5.378億港元。其中,所得款項淨額約55.8%將用於集團新型電動物流車的研發項目;所得款項淨額約17.7%將用於償還公司若干計息短期借款;及所得款項淨額約26.5%將用於供日後有機會時作其他可能的業務發展或投資,以及作營運資金及一般企業用途。

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