朗廷-SS(01270.HK)向鷹君發行股份合訂單位以支付酒店管理費用
朗廷-SS(01270.HK)公布,將根據特別授權於2021年9月1日向由鷹君(00041.HK)最終控制的LHIL Assets發行848.35萬個新股份合訂單位,以支付截至6月底止六個月期間應付予酒店管理人的酒店管理費用及許可費。相關股份合訂單位佔經發行用以支付管理人費用的股份合訂單位後,已擴大的發行股份合訂單位的約0.2618%。
每股份合訂單位發行價0.884元,為股份合訂單位於緊接發行日期前的交易日的市價0.87元與股份合訂單位於緊接發行日期前十個連續交易日的平均收市價0.884之間較高者。
完成發行後,鷹君將將間接持有22.49億股份合訂單位之權益,相當於經擴大後的已發行股份合訂單位的約69.39%。
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