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恆鼎實業(01393.HK)提醒目前現金水平不足立刻償還負債
阿思達克 09-24 03:56
恆鼎實業(01393.HK)就股價及成交量在復牌後出現巨大波動聲明,6月止,集團流動負債約96.55億人民幣(下同),目前的現金水平不足以立刻償還相關負債,持續經營亦存在不確定性。因此,必須通過債務重組方案,以新發行股份抵償部份債務及延期還款。一旦通過,公司股本結構將出現重大改動,將發行高達30億股股份(接近擴大後股本60%)以抵償部份借款、票據及經營性負債的債務。 目前,公司已與境內債權人委員會達成初步重組框架,以新發行的股份作部份償付並進一步延遲還款,惟仍需待個別放貸銀行最終審議後落實細節條款。
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