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香港資源控股(02882.HK)擬向兩名認購發行股份及可轉債 總籌1.42億港元
格隆匯 05-31 23:15

格隆匯5月31日丨香港資源控股(02882.HK)宣佈,於2021年5月31日,公司與首名認購人Grace Fountain Holding Limited(其全部已發行股本由聯席主席及執行董事王朝光先生全資及實益擁有)訂立首份認購協議,據此,公司擬向首名認購人按每股0.05港元(較5月31日收市價折讓約15.25%)配發6.5億股新股發行本金額為5200萬港元的首批可換股債券,可按初始首批轉換價每股首批轉換股份0.065港元(較5月31日收市價溢價約10.17%)轉換為8億股首批轉換股份。

首批認購股份及首批轉換股份合共佔經發行認購股份及轉換股份而擴大的公司全部已發行股本約36.28%。

另宣佈,於2021年5月31日,公司與第二名認購人Excel Horizon Investments Limited訂立第二份認購協議,據此,公司擬向第二名認購人按每股0.05港元配發5億股新股及發行本金額為3250萬港元的第二批可換股債券,可按初始第二批轉換價每股第二批轉換股份0.065港元轉換為5億股第二批轉換股份。

第二批認購股份及第二批轉換股份合共佔經發行認購股份及轉換股份而擴大的公司全部已發行股本約25.02%。

認購事項的所得款項總額將為1.42億港元,其中(i)5750萬港元將來自認購認購股份;及(ii)8450萬港元將來自認購可換股債券。扣除開支約100萬港元(包括應付獨立財務顧問、法律顧問及財經印刷商的專業費用)後,認購事項的所得款項淨額將為約1.41億港元。所得款項淨額的1.26億港元將用於償還債務;1500萬港元將用作集團的一般營運資金。

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