雅仕維(01993.HK)擬1.227億港元收購億華國際全部股份及貸款
格隆匯 1 月 22日丨雅仕維(01993.HK)公吿,於2021年1月22日,公司、目標公司億華國際有限公司及林訂立收購協議,據此,公司有條件同意收購而林有條件同意出售:(i)銷售股份,相當於目標公司已發行股的100%;及(ii)金額為約3820萬港元的銷售貸款,代價為約1.227億港元。公司將向林或其代名人發行永久次級可換股證券,以支付代價。
目標公司乃於薩摩亞註冊成立有限公司,由林全資擁有。目標公司主要從事物業投資。
公司為於開曼羣島註冊成立有限公司。公司為投資控股公司,而其附屬公司主要從事户外廣吿媒體發展及經營,包括中國及香港的機場、地鐵廣吿、廣吿牌及大廈創意廣吿。
目標公司為林全資擁有的公司。目標公司主要從事物業投資,包括向公司的間接全資附屬公司香港雅仕維廣吿(作為租户)出租辦公室。集團自2017年起向目標公司租賃辦公室,作為其於中國北京的辦公場所。完成後,集團將不再需要向目標公司支付月租。
經考慮集團的營運需要後,董事會認為收購一家在北京供長期使用的辦公室,將對集團盈利帶來正面影響,同時鑑於北京對辦公設施的需求日盛,此舉可為辦公室提供永久處所。有關租賃的詳情,請參閲公司日期為2020年7月2日的公吿。
董事會亦認為,透過支付永久次級可換股證券的代價,公司可收購有價值的資源,而毋須對公司財務資源構成負擔,因為償還永久次級可換股證券前,不會對集團構成即時重大現金流出壓力,而永久次級可換股證券並無到期日。
倘公司緊隨轉換後將違反上市規則,則永久次級可換股證券持有人不得行使任何換股權。林亦承諾,於轉換後,彼將及將促使代名人以配售方式減持股份,以根據上市規則規定,維持25%公眾持股量。
再者,公司可全權酌情根據永久次級可換股證券條款選擇延期分派,使集團在財務及現金流量管理方面更具彈性。
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