麗年國際(09918.HK)附屬擬斥4600萬港元認購Talentone Technology股份及換股債
格隆匯1月30日丨麗年國際(09918.HK)宣佈,於2022年1月28日,公司全資附屬麗年控股作為認購人與目標公司Talentone Technology Limited作為發行人及現有股東作為擔保人訂立股份認購協議及可換股債券認購協議,據此認購人已有條件同意分別認購,而目標公司已有條件同意分別發行認購股份及可換股債券。
根據股份認購協議的條款及條件,認購人已有條件同意認購,而目標公司已有條件同意發行認購股份,佔經認購股份擴大後的目標公司股權的10%,股份認購代價為200萬港元,乃透過抵銷認購人向目標公司支付的可退還訂金200萬港元支付。
根據可換股債券認購協議的條款及條件,認購人已有條件同意認購及目標公司已有條件同意發行兩批本金總額為4400萬港元的可換股債券,其將由認購人以現金向目標公司支付。
假設悉數轉換可換股債券,目標公司將向認購人發行新目標股份,導致認購人持有合共30%的經認購股份及換股股份擴大後的目標公司股權,或持有51%的經認購股份及違約股份擴大後的目標公司股權(倘觸發可換股債券項下的違約事件)。
目標公司主要從事開發及銷售高科技地板護理產品(其中包括真空吸塵器)並已與許可方(《財富》世界100強公司,於納斯達克股票市場上市且為道瓊斯工業平均指數的成分股,作為家用電器及產品供應商擁有強大的全球品牌知名度及市場佔有率)訂立許可協議,據此,目標公司有權在正常商業進程中作為批發分銷商在若干產品上使用許可商標。
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