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力世紀(00860.HK)擬發行8580萬港元可換股債券
格隆匯 09-14 06:16

格隆匯9月14日丨力世紀(00860.HK)發佈公吿,2021年9月13日,公司與各認購方分別訂立認購協議,據此,根據該協議的條款及在其條件規限下,公司已同意發行本金總額為8580萬港元的可換股債券。

初步換股價為每股0.55港元,較9月13日收市價0.54港元溢價約1.85%。假設可換股債券附帶的換股權已獲悉數行使且並無根據條件對換股價作出調整,則將向債券持有人配發及發行合共1.56億股新股份,相當於現有已發行股本約1.95%及經配發換股股份擴大後已發行股本約1.92%。認購方包括Able Catch Limited(由李嘉誠先生最終及實益擁有)、Vivaldi International Limited(由周凱旋女士最終及實益擁有)、及45 Yi Capital Holdings Co., Ltd(由劉梓浩先生最終及實益擁有)。

發行可換股債券的所得款項總額及所得款項淨額將分別為8580萬港元及約8500萬港元。倘換股股份按初步換股價發行,則淨髮行價將約為0.54港元。公司擬將所得款項淨額約90%用於投資商機,以擴展至汽車技術解決方案及相關業務;及約10%將用作集團一般營運資金。

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