首控集團(01269.HK)擬發行4.67億股進行貸款資本化及先舊後新配售不超2.27億股
格隆匯6月7日丨首控集團(01269.HK)公佈，於2021年6月7日，公司分別與該等債權人訂立清償協議，據此，公司有條件同意向該等債權人配發合共4.668億股代價股份，每股0.045港元，較6月7日收市價折讓約13.46%。該等債權人根據清償協議應付的認購金額將透過資本化應收公司債務金額償付。
假設於公吿日期至認購事項完成日期的已發行股份數目概無變動，則4.668億股代價股份佔公司於公吿日期的現有已發行股本約9.29%及經配發及發行代價股份擴大的公司已發行股本約8.50%。
於2021年6月7日，公司、Wealth Max與配售代理訂立配售及認購協議，據此，Wealth Max已同意：
(i)透過配售代理盡最大努力按每股配售股份0.045港元的價格向承配人配售最多2.27億股Wealth Max持有的配售股份；及
(ii)按每股先舊後新認購股份0.045港元的價格認購先舊後新認購股份，數目相當於Wealth Max根據配售事項實際出售的配售股份數目。
最多2.27億股配售股份(或先舊後新認購股份)相當於公吿日期已發行股份總數50.27億股股份約4.52%及經根據先舊後新認購事項配發及發行先舊後新認購股份擴大的已發行股份總數52.54億股股份約4.32%，假設於公吿日期至先舊後新認購完成日期之間已發行股份數目並無任何變動。
董事認為，認購事項可讓公司在毋須動用集團現有財務資源的情況下償付債務金額，以減少利息開支、減緩集團的還款壓力並減少集團的現金流出。此外，認購事項將擴闊公司的股東基礎及減低集團的資產負債水平
董事認為，自股本市場集資以增加集團的一般營運資金及拓闊公司的資本基礎符合公司的利益。考慮到與其他股集資活動的途徑(如供股或公開發售)比較下，先舊後新認購事項所涉及的成本較低及時間較短，故董事相信，先舊後新認購事項為最適當方法。此外，董事預期，先舊後新認購事項將拓闊公司的資本基礎，從而擴闊公司的股東基礎。
待配售事項(假設配售股份已獲悉數配售及購買)及先舊後新認購事項完成後，先舊後新認購事項的所得款項總額為1021.5萬港元，所得款項淨額為約971.5萬港元。先舊後新認購事項所得款項淨額(i)約95%擬用作償還集團的未償還債項及(ii)約5%擬用作集團的一般營運資金。
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