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中國環保科技(00646.HK)與張子洪簽署認購及清償協議 溢價約96.08%配發3650萬股
格隆匯 10-04 19:09

格隆匯10月4日丨中國環保科技(00646.HK)公吿,2021年10月4日,公司與認購人張子洪先生簽署了認購及清償協議,據此公司附條件同意發行且認購人附條件同意認購3650萬股,相當於公司現有已發行股本的約20%;以及發行認購股份擴大後已發行股本的約16.17%。每認購股份的發行價格為0.50港元,較聯交所於認購及清償協議之日期所報每股收盤價0.255港元溢價約96.08%。

認購人亦為公司發行的可換股債券的唯一持有人。據此,公司亦曾經與認購人簽署有關公司發行的可換股債券的協議。

截至今日,公司尚無足夠現金以償還擬清償應付款。認購及清償協議實際上容許公司在不動用其現金儲備的情況下清償逾期金額,併為公司的營運資本管理提供靈活性並避免潛在的流動性問題。認購及清償協議是經公司和認購人公平談判後達成的。董事認為以認購的方式清償擬清償應付款在減少公司負債的同時將不會導致公司的重大現金流出。

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