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西藏水資源(01115.HK)擬發行3.7962億港元可換股債券
格隆匯 02-03 06:25

格隆匯 2 月 3日丨西藏水資源(01115.HK)發佈公吿,2021年2月2日,公司與投資者訂立認購協議,據此,投資者同意認購而公司同意於完成日期發行本金額3.7962億港元2024年到期5%可換股債券。

股份於最後交易日在聯交所所報的收市價每股0.74港元,假設債券按換股價0.74港元悉數轉換,債券將可轉換為5.13億股股份,相當於公司現有已發行股本約19.97%及公司經發行轉換股份擴大的已發行股本約16.65%。

公司擬利用現行可換股債券發行的市況以籌集資金用於償還集團貸款。估計債券發行的所得款項總額及淨額(扣除開支後)將分別為3.7962億港元及約3.7762億港元。公司將不會申請債券上市。公司將向聯交所申請批准轉換股份上市及買賣。

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