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華音國際控股(00989.HK)擬向控股股東發行1.03億港元可換股債券 以抵銷股東貸款
格隆匯 09-07 22:00

格隆匯9月7日丨華音國際控股(00989.HK)宣佈,於2021年9月7日,公司與認購人家譯投資(為公司控股股東,由公司董事會主席及執行董事崔薪瞳全資及實益擁有)訂立認購協議,據此,在達成先決條件的情況下,認購人同意認購及公司同意發行本金總額為1.03億港元的可換股債券。

可換股債券隨帶兑換權可按初步轉換價每股兑換股份0.39港元(可予調整)兑換為最多2.64億股兑換股份。待兑換股份按初步轉換價悉數兑換後,可換股債券將兑換為合共2.64億股新股份(即兑換股份),相當於公司於公吿日期的已發行股份總數約3.91%及公司經配發及發行兑換股份擴大後已發行股份總數約3.76%,已假設股份總數自公吿日期起直至可換股債券所附兑換權獲悉數行使當日並無其他變動。認購人根據認購協議應付的認購款項須以抵銷公司按等額基準應付認購人股東貸款的方式支付。由於總認購價1.03億港元將以股東貸款悉數抵銷,故公司將不會自發行可換股債券收到現金所得款項。

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