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中國公共採購(01094.HK)擬配售最多7500萬港元可換股債券
格隆匯 12-03 20:28

格隆匯12月3日丨中國公共採購(01094.HK)公吿,於2021年12月3日,公司與配售代理訂立可換股債券配售協議,據此,公司有意提呈發售以供認購,而配售代理已同意根據可換股債券配售協議所載條款及條件,按竭盡所能基準促成認購金額最多7500萬港元可換股債券。

假設悉數行使可換股債券所附的換股權,按初步換股價每股換股股份1.5港元計算,公司將配發及發行最多5000萬股新股份,相當於經發行5000萬股換股股份擴大的已發行股份總數約14.57%(假設於公吿日期至可換股債券獲悉數轉換期間,公司的已發行股本並無其他變動)。

假設配售代理成功配售全部可換股債券,公司將可換股債券配售所得款項淨額約7250萬港元用於(i)將集團現有采購及招標業務擴展至以下兩個分部客户:(a)約4000萬港元用於貿易產業;及(b)約2000萬港元用於新能源產業;及(ii)約1250萬港元用作一般營運資金。

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