廣澤國際發展(00989.HK)擬配售最多2.9億股 總籌1.02億港元
格隆匯 3 月 16日丨廣澤國際發展(00989.HK)發佈公吿,2021年3月16日,公司與復星恆利證券(作為配售代理)訂立配售協議,據此,公司已有條件地同意透過配售代理按配售價每股0.35港元盡力向不少於六名承配人配售最多2.90885億股配售股份。
配售購股份相當於公司現有已發行股本約4.79%及經配發及發行所有配售股份而擴大後的已發行股本約4.57%。配售價0.35港元較3月16日收市價0.415港元折讓約15.66%。
假設所有配售股份獲全數認購,則配售事項所得款項總額將為1.018億港元,所得款項淨額估計約為9970萬港元。其中,配售事項所得款項淨額約60%用作集團現有物業項目的成本及開支結算;配售事項所得款項淨額約30%用作集團的融資成本,例如銀行貸款及其他貸款的利息;及配售事項所得款項淨額約10%用作集團的行政及營運開支,例如薪金及專業費用。
同日,公司接獲家譯投資有限公司一份轉換股份通知書,以根據可換股優先股的條款及條件,將4億股可換股優先股轉換為4億股轉換股份。該轉換股份佔公司現有已發行股本約6.59%及經可換股優先股轉換擴大的公司已發行股本約6.18%。預期轉換股份將根據可換股優先股的條款於2021年3月26日或之前配發和發行。
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