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耀萊集團(00970.HK)擬根據一般授權發行1億港元可換股債券
格隆匯 01-25 18:45

格隆匯 1 月 25日丨耀萊集團(00970.HK)發佈公吿,2021年1月25日,公司與認購人(即陳子璇、亞高國際貿易有限公司及時和全球投資基金SPC)訂立認購協議,據此,公司有條件同意發行而認購人有條件同意認購可換股債券,本金總額為1億港元,可按初步轉換價每股轉換股份0.25港元(可予調整)轉換為股份。

假設可換股債券所附轉換權按初步轉換價每股轉換股份0.25港元獲悉數行使,公司將發行合共4億股轉換股份,相當於公司現有已發行股本約7.82%及經發行轉換股份擴大後公司已發行股本約7.26%。轉換價每股轉換股份0.25港元較於本公佈日期聯交所所報的股份收市價每股0.2330港元溢價約7.30%。發行可換股債券的估計所得款項淨額合共將為約9985萬港元,其中約9000萬港元擬用於發展放貸業務,餘額擬用作一般營運資金。

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