靈寶黃金(03330.HK)擬折讓約12.4%配發3.2億股H股 籌資2.66億港元
格隆匯11月11日丨靈寶黃金(03330.HK)公吿,於2021年11月11日,公司與認購人達仁投資管理集團股份有限公司訂立認購協議,據此,公司已有條件同意發行及配發3.2億股H股,佔已發行股本約37.0%,及公司於認購事項完成後經擴大股本約27.0%,認購價為每股H股0.85港元,較11月10日收市價每股H股0.97港元折讓約12.4%。
認購事項所得款項淨額將不少於約2.66億港元,公司預計動用認購事項所得款項淨額用於(i)為河南靈金一礦的深部勘探活動提供資金;(ii)為興建及成立含氰污水淡化設施提供資金;及(iii)集團的一般營運資金。
鑑於集團財務狀況,集團有必要鞏固其財務資源以履行其財務責任及支持其日常營運。尤其是,應注意集團的現金及現金等價物當前結餘不足以撥付深部勘探活動河南靈金一礦及興建含氰污水淡化設施的未結清款項。認購事項的所得款項淨額為結付有關付款責任提供資金。此外,鑑於集團當前負債比率高企及處於流動負債淨額狀況,董事認為銀行借款於集團現況下並非首選融資方式。認購事項所得款項淨額將用於補足一般營運資金,可紓緩集團的資金壓力,整體上改善集團的財務狀況。
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