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中國資源交通(00269.HK)擬向華成國際發行14.8億股以抵扣債務
格隆匯 06-01 20:34

格隆匯6月1日丨中國資源交通(00269.HK)公佈,於2021年6月1日,公司與票據持有人就(i)有關呈請及承付票據的若干和解安排;及(ii)認購事項訂立和解契據。

根據和解契據,票據持有人同意不可撤銷地撤回及終止呈請及所有相關法律程序。票據持有人有條件同意認購,而公司有條件同意配發及發行14.8億股新股份,認購價為每股0.20港元(較6月1日收市價溢價約1011%),總代價為2.96億港元。認購股份將根據一般授權予以配發及發行。認購代價將於完成時於相關債務抵扣。

認購股份相當於(i)公佈日期公司已發行股本約19.89%;及(ii)經發行認購股份擴大後公司已發行股本約16.59%(假設在公佈日期與認購事項完成之間,除發行認購股份外,公司的已發行股本概無變動)。

票據持有人為華成國際有限公司,於香港註冊成立的有限公司,其已發行股本由李永祥先生實益擁有99.9%,華成國際有限公司於公佈日期為承付票據持有人。

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