融眾金融(03963.HK)透過向控股股東發CB和貸款票據收購其投資控股公司51%權益
融眾金融(03963.HK)公布,公司與控股股東金榜集團訂立協議,據此公司有條件同意收購其一間投資控股公司已發行股本51%,代價為1,700萬元,公司將通過發行可換股債券及貸款票據的方式支付。收購代價的其中381.15萬元將由公司通過向金榜發行可換股債券的方式予以支付,另外1,318.85萬元將由公司於完成後通過向賣方發行貸款票據的方式予以支付。
公司將向金榜集團發行本金381.15萬元可換股債券,初始換股價為每股換股股份0.154元,較前一個交易日收市價溢價約19.380%,可根據可換股債券條款及條件調整,假設可換股債券按初始換股價悉數行使,最多發行股份佔經擴大已發行股本約5.66%。公司將向金榜集團發行本金1,318.85萬元貸款票據,年期3年,年利率4.58%,且須自貸款票據發行日期起計每年支付。
目前,目標公司由賣方全資擁有,而目標集團仍在進行目標重組。於完成後,目標公司將成為公司之非全資附屬公司,且其財務業績將綜合入賬至集團之綜合財務報表。
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