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有線寬頻(01097.HK)擬向控股股東發行2億港元可換股證券
格隆匯 01-27 22:10

格隆匯1月27日丨有線寬頻(01097.HK)公吿稱,於2021年1月27日,公司與控股股東永升(亞洲)有限公司訂立2021年長期可換股證券認購協議,據此,公司有條件同意發行2021年長期可換股證券,金額為2億港元。

初步兑換價為每股兑換股份0.068港元,較1月27日收市價每股0.060港元溢價約13.3%。根據初步兑換價,2021年長期可換股證券可兑換為29.41億股兑換股份,相當於現有已發行股份總數約41.2%;經悉數發行兑換股份擴大的已發行股份總數約29.2%;及經悉數發行兑換股份擴大的已發行股份總數約19.8%(假設根據悉數行使全部尚未行使的購股權及2019年長期可換股證券所附帶兑換權而發行新股份,但除此之外,公司於2021年長期可換股證券獲兑換當時或之前概無發行其他股份及概無購回股份)。

董事會認為,由於集團業務進行重組以令營運業務轉虧為盈,認購事項符合公司及其股東的整體利益,並將為集團的資本及經營開支提供額外資金,滿足集團的現金流量需求,及就應付集團電視牌照項下的中長期投資要求提供額外資金。

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