普甜食品(01699.HK):2018年到期的可換股債券及不可換股票據的到期日延期
格隆匯6月11日丨普甜食品(01699.HK)公佈,有關總本金額為1.50億港元的5%有抵押可換股債券及總本金額為1.10億港元的6%有抵押不可換股票據("票據")。
根據第三次書面確認,到期日的最長延期(如有)將於2021年5月31日屆滿。截至公佈日期,公司與投資者仍在就修訂平邊契據之條款進行磋商。
為提供更多時間進行磋商,於2021年6月11日公司控股股東展瑞投資有限公司("展瑞")向投資者作出承諾後,投資者已同意及確認(其中包括)如下內容:
(a)可換股債券及票據之延期條款及修訂,其中包括將債券文據及票據文據項下的到期日延長至2022年5月31日(於2022年5月31日前產生之拖欠利息費用已獲豁免),以及根據下文(b)項修訂債券文據項下投資者於轉換期內的換股權,並賦予其法律效力;
(b)倘若公司及投資者同意上文(a)項所擬進行之建議延期,則投資者與發行人確定更改可換股債券及票據之條款後,公司將根據上市規則重新就變更修訂平邊契據之條款批准向聯交所提出申請,而聯交所將根據上市規則受理換股股份上市批准的申請;
(c)修訂之最終條款及條件將受修訂平邊契據之籤立及當中載列之條款所規限;及
(d)除上述(b)項所述者外,公司須按投資者要求根據可換股債券及票據各自之條款部分或全部贖回可換股債券及票據,而有關可換股債券及票據各自之條款或會經修訂平邊契據補充及╱或修訂。
根據承諾,展瑞已同意(其中包括)於2021年7月16日或之前,以投資者為受益人質押公司已發行股份當中1.9億股普通股作為抵押,用於支付及╱或履行公司及展瑞根據可換股債券及票據對投資者所應付、結欠或因此而產生的所有義務及責任。建議質押股份相當於在公佈日期公司已發行股份總數約10.06%。
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