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國藥科技股份(08156.HK)擬發行1億港元可換股債券
格隆匯 08-22 20:31

格隆匯8月22日丨國藥科技股份(08156.HK)宣佈,於2021年8月20日,公司分別與各認購人就發行本金總額為1億港元的可換股債券分別訂立第一份認購協議及第二份認購協議,自債券發行日起為期18個月,初步轉換價為每股股份0.29港元,較8月20日收市價溢價約26.1%。

假設可換股債券按初步換股價0.29港元獲全數轉換,可換股債券將可轉換為3.45億股股份,佔經擴大後公司股份約7.26%。

發行可換股債券所得款項淨額總額約1億港元擬用作(i)約3500萬港元用於發展及推廣集團的防偽業務,包括但不限於(a)防偽裝置的成本;(b)提升全國銷售能力和擴張營銷網絡;(ii)約2000萬港元擬用作償還貸款及其他應付款項;(iii)剩餘所得款項淨額約為4500萬港元,用作公司的營運成本及一般營運資金。

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