烯石電車新材料(06128.HK)延長承兑票據期限 擬配發3.24億股優先股及法定股本增加至3000萬港元
格隆匯12月9日丨烯石電車新材料(06128.HK)發佈公吿,於2021年12月9日,公司與認購人Tycoon Partner Holdings Limited訂立該協議。根據該協議,公司及認購人同意透過認購人將承兑票據退回予公司而將承兑票據的到期日由2023年8月6日延長至2026年8月6日,以使公司向認購人重新出具經延長承兑票據。
根據該協議,公司及認購人亦有條件同意公司按認購價每股優先股0.73港元向認購人配發及發行3.24億股優先股,總認購價為2.36億港元。總認購價將透過抵銷公司償還部分承兑票據的責任(即抵銷承兑票據)而悉數結清。
董事認為,認購事項可透過降低其資產負債比率改善集團的財務狀況,進而可促進根據建議發售招攬潛在投資者。董事亦認為,延期將使得集團可透過延長集團還債時間來為其業務發展保留資金。
此外,董事會建議通過在公司法定股本中增設10億股優先股使公司法定股本自2000萬港元增加至3000萬港元。
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