中國金屬利用(01636.HK)擬向華融及亨富發行10.26億股以抵銷負債
格隆匯12月31日丨中國金屬利用(01636.HK)公吿,於2021年12月31日,(i)公司與華融訂立華融認購協議;及(ii)公司與亨富訂立亨富認購協議。根據認購協議,公司已有條件地同意發行而認購方已有條件地同意按認購價每股認購股份0.465港元認購合共10.26億股認購股份,相當於公司現有已發行股本約29.67%;及(ii)公司經發行及配發認購股份擴大後的已發行股份約22.88%。
認購價每股認購股份0.465港元,認購價較股份於2021年12月31日在聯交所所報收市價每股0.174港元溢價約167.2%。
華融可轉換股債券現時按年利率12%計息,其本金額及應計利息已於2020年8月11日全數到期償還。於本公佈日期,結欠華融的未償還負債為4.6億港元。亨富可轉換股債券按年利率6%計息,其本金額及應計利息已於2020年8月11日全數到期償還。於本公佈日期,結欠亨富的未償還負債為2.44億港元。
董事認為,透過股權融資為集團業務提供資金為較佳方法,而非透過短期債務融資,因其將對集團的利潤率造成不利影響。因此,董事相信,進行認購事項及其項下有關(i)亨富可轉換股債券項下全部未償還負債;及(ii)華融可轉換股債券項下部分未償還負債的抵銷安排將有利於集團,以減低於悉數償還可轉換股債券時對公司現金流狀況的影響。
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