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智升集团(08370.HK)授贷最多1亿人币发展数据中心业务 拟溢价49.25%发可换股债券
阿思达克 06-03 09:58
智升集团控股(08370.HK)公布,公司作为贷款人与借款人SPV订立协议,公司将分两批垫付总额最多为1亿元人民币的贷款。SPV由文立及将获委任为执行董事的赖宁宁各拥有50%权益。

SPV是为成立由Apollo Cellar、SPV及OpcoHQ分别拥有40%、40%及20%权益的合营企业而成立的特殊目的公司。合营企业将主要於中国从事数据中心营运业务。

另外,公司计划发行本金总额最多为800万美元的可换股债券,换股价初步为每股换股股份0.5港元,较公司股份於联交所昨日(2日)收市价每股0.335港元溢价约49.25%。於可换股债券所附换股权获悉数行使时将配发及发行最多1.25亿股换股股份,相当於公司已发行股本约13.75%;及扩大後的已发行股本约12.09%。

假设配售事项项下的所有可换股债券已获配售,配售事项的所得款项总额将约为6,240万港元。配售事项的所得款项净额约6,020万港元将用於集团於SPV贷款协议项下的承担。

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