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恆鼎實業(01393.HK)股票異常波動 6月末流動負債淨額約96.55億元
格隆匯 09-23 21:29

格隆匯9月23日丨恆鼎實業(01393.HK)發佈公吿,公司董事會留意到公司的股票價格和成交量在公司股份復牌後最近的交易日內出現巨大波動。董事會特此提醒公司股東及潛在投資者:1.於2021年6月30日,集團流動負債淨額約人民幣96.55億元,表示公司仍有大量流動負債尚未償還,其中包括(但不限於)銀行借款約人民幣58.79億元、票據約人民幣12.69億元及票據及貿易應付款約人民幣8.26億元,公司目前的現金水平並不足以立刻償還相關流動負債,公司持續經營亦存在不確定性,因此,必須通過債務重組方案,以新發行普通股股份抵償公司部份債務及延期還款,以改善公司的財務情況及流動性。

2.雖然公司已與境內債權人委員會達成初步重組框架,以公司新發行的普通股股份作部份償付並進一步延遲還款,但仍需待個別放貸銀行最終審議後落實細節條款;3.公司與督導委員會協商達成經修定及重訂意向書,轉換票據為附有參與公司將進行配售計劃選擇權的新發行普通股股份,公司仍需時與督導委員會連同專業人士及監管機構緊密討論協調,務求儘快落實方案的細節條款,以編制正式文檔在債權人大會及股東大會上尋求批准。4.同時,公司亦不斷與部分設備供應商與服務提供者商討以爭取落實延期支付的安排。5.一旦重組方案獲得通過,公司股本結構將出現重大改動,將發行高達30億股普通股股份(或接近擴大後股本約60%)以抵償部份公司的銀行借款、票據及經營性負債的債務。

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