森信紙業(00731.HK)就重組訂認購協議 法院批准上市公司計劃 續停牌
森信紙業集團(00731.HK)公布,就有關不慎情況,未有按收購守則規則呈交多份公告,已委聘德勤企業財務顧問有限公司為其有關重組事宜之財務顧問,並將就收購守則及上市規則項下之相關規定自其財務顧問尋求專業意見。
公司建議實行股本重組,當中包括股本削減,現有股份之面值會由0.1元減少至0.005元;法定股本減少;註銷股份溢價;股份合併;及法定股本增加。完成後,公司之法定普通股本將為1億元,其中1.14億股新股份已經發行及入賬列為繳足,法定優先股將為1,430.86萬元,其中1.32億股優先股已經發行及入賬列為繳足,並在細則規限下可按十兌一之轉換基準,轉換為1,320.65萬股新股份。
根據重組協議,公司將發行及配發且投資者將認購9.9億股,認購價為每股認購股份0.121056元,總代價為1.2億元。倘所有優先股已獲轉換及概無優先股獲轉換,認購股份分別佔公司當時經擴大已發行股本約70%及70.66%。公司、投資者及共同臨時清盤人已於今年10月26日訂立認購協議。
根據重組協議,公司將配售5,658.4萬股股份予不少於6名承配人,每股配售股份0.121056元,上述股份佔擴大後股本的4.04%。配售所得款項總額將約為684.98萬元,用於解除公司於2021年3月31日之部份債務約30.46億元。
完成上述項目後,公司建議轉讓除外附屬公司、認購所得款項總額之剩餘結餘約1.2億元、配售所得款項總額684.98萬、除外附屬公司結欠保留集團之公司間債務3億元、保留集團針對第三方提出之所有申索或訴訟及所有潛在申索或訴訟權利予計劃公司,及以每股債權人股份0.121056元之發行價向計劃公司發行及配發2.4億股債權人股份。上市公司計劃已於今年10月28日獲香港法院批准。
另外,重組協議之訂約方承諾及同意竭盡所能促使將遠通紙業之破產程序轉為破產重整,藉以促進遠通紙業債務之全面重組,以及完成實行重組協議項下擬進行且經中國內地法院批准或經投資者認同之遠通紙業破產重整。
待股本重組生效後,公司建議將每手買賣單位由2,000股改至20,000股。
鑑於集團之流動資金短缺及財務狀況,取得新資金以償還集團債務,從而繼續進行現有紙品製造業務及恢復集團財務實力實屬關鍵。鑑於廈門建發紙業及浙江新勝大之財務能力以及行業經驗及資源,董事會及共同臨時清盤人認為與投資者訂立重組協議將促進全面重組,從而解決集團之債務;恢復及發展現有製造紙品業務;及滿足聯交所對公司施加之復牌條件。
公司股份繼續停牌。
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