中國寶力科技(00164.HK)擬於股本重組生效按"2供1"進行供股 最多籌7443萬港元
格隆匯7月14日丨中國寶力科技(00164.HK)公佈,董事會建議實施股本重組,公司將按"10合1"進行股份合併,隨後,將公司法定股本中每股面值1.00港元的每股未發行合併股份(包括股本削減產生的未發行合併股份)拆細為100股每股面值0.01港元的新股份。股本削減產生的進賬3.68億港元將轉撥至繳入盈餘賬,董事會將授權以公司細則及公司法允許的方式動用繳入盈餘賬中的進賬,包括抵銷公司的累計虧損。
股本重組生效後,公司擬按"2供1"進行供股,以每股0.40港元發行最多1.86億股供股股份,最多籌7443萬港元。經扣除將由公司承擔開支後,供股所得款項淨額估計不超過約7000萬港元。擬將用於以下用途:(i)約20%用於償還貿易及其他應付賬款,尤其是長期尚未償還應付款項;(ii)約10%用於支付列車媒體平台的年度許可費;(iii)約50%用於償還銀行及其他借貸,尤其是償還到期日接近且融資成本相對較高的借貸;及(iv)約20%用於集團的一般營運資金。
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