中播控股(00471.HK)擬向主席溢價發行6500萬美元可換股票據
格隆匯6月29日丨中播控股(00471.HK)宣佈,於2021年6月29日,公司擬向認購人Chi Capital(公司主要股東,由集團執行總裁、執行董事兼董事會主席黃秋智全資擁有)發行6500萬美元可換股票據,將透過與Chi Capital所持有的87,000,000美元現有可換股票據(將於2025年5月28日到期)以悉數抵銷的方式結付,可換股票據兑換價為每股0.35港幣(較於2021年6月29日於聯交所所報的收市價每股股份0.285港元約溢價22.81%)。
假設可換股票據將以兑換價獲悉數兑換為兑換股份,14.45億股兑換股份將獲發行,相當於經擴大的公司已發行股本的約80.50%。
公吿稱,該交易將令公司受益多處:1)使公司立即免除及減少2200萬美元負債,其將成為公司和股東的額外收益;2)大幅提升公司可換股票據轉換為股本的概率,徹底消除公司目前可換股票據8700萬美元的債務,避免公司潛在違約;3)強化公司財務狀況,使公司更具彈性和空間結合資本市場投資迅速擴展業務,重朔成為具豐厚業績和盈利的公司。
該交易是基於公司與主要股東Chi Capital考慮到公司正處於發展階段,需要長久資金支持,所以提早達成減債協議,一方面避免公司所面臨的違約危機,同時繼續支持公司長遠發展。
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