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麒麟集團控股(08109.HK)溢價約10%配股抵債
阿思達克 12-09 10:09
麒麟集團控股(08109.HK)公佈,以每股0.22元向三名認購人配售3,781.5萬股,相當於經配發及發行認購股份、換 股股份及配售股份擴大後已發行股本約5.93%。配售價較上一個交易日收市價溢價約10%。 公司同時計劃發行本金總額爲1,134.87萬元的票據,票據將按每年2%息率計息,票據按初步換股價每股0.22元兌換爲換股股份,換股價可予調整。可悉數兌換爲不超過5,158.5萬股換股股份,相當於經配發及發行認購股份、換股股份及配售股份擴大後公司已發行股本約8.10%。 配股及發行票據將用作抵銷債項的等值金額,該股份認購及票據認購事項將不會產生任何所得款項。 另外,公司訂立配售協議,向最少六名承配人以每股0.22元配售最多4,500萬股股,相當於經配發及發行認購股份、換股股份及配售股份擴大後已發行股本約7.06%。所得款項淨額估計約950萬元,其中約760萬元擬用作償還債務,約190萬元擬用作一般營運資金。
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