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大唐西市(00620.HK)擬配股及發行認購股份總籌6.485億港元
格隆匯 06-04 22:58

格隆匯6月4日丨大唐西市(00620.HK)發佈公吿,2021年6月4日,公司與配售代理(即匯富金融服務有限公司)訂立配售協議,據此,公司擬以配售價每股6.30港元,向不少於六名承配人配售最多合共9500萬股配售股份。配售事項所得款項總額最多將為約5.985億港元。

配售事項下的最高配售股份數目佔公司現有已發行股本約14.23%;公司經配發及發行配售股份擴大的已發行股本約12.46%;及公司經配發及發行配售股份及認購股份擴大的已發行股本約12.33%。配售價每股配售股份6.30港元較配售協議日期在聯交所所報收市價6.88港元折讓約8.43%。

同日,公司與認購人(即Celestial Compass Limited)訂立認購協議,據此,認購人已有條件同意按認購價每股6.30港元認購793.65萬股認購股份,總代價為5000萬港元。認購股份佔公司現有已發行股本約1.19%;經配發及發行認購股份擴大的已發行股本約1.17%(假設除發行認購股份外,公司已發行股本並無變動);及公司經配發及發行認購股份及配售股份擴大的已發行股本約1.03%(假設除發行認購股份及配售股份外,公司已發行股本並無變動)。

假設配售股份成功配售,配售事項及認購事項的所得款項總額估計將分別約為5.985億港元及5000萬港元。配售事項及認購事項的所得款項淨額將由公司根據配售事項承擔,估計分別約為5.68億港元及4650萬港元。董事認為,在當前因COVID-19疫情而導致的艱難營商環境下,配售事項及認購事項將為集團的營運及業務發展提供額外資金,加強集團的股東基礎及財務狀況,並減少其債務,以改善資產負債狀況。

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