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華通熱力(002893.SZ):擬向京能集團定增募資不超4.28億元 用於補充流動資金
格隆匯 02-11 19:35

格隆匯2月11日丨華通熱力(002893.SZ)公佈2022年度非公開發行股票預案,此次非公開發行股票數量不超過6084萬股(含本數),不超過次發行前公司總股本的30%,全部由北京能源集團有限責任公司認購,最終發行數量將在公司取得中國證監會關於次非公開發行的核準文件後,由公司與主承銷商根據中國證監會的有關規定協商確定。

次非公開發行的定價基準日為公司第三屆董事會第八次會議決議公吿日,發行價格為7.04元/股。

次非公開發行股票的發行對象為北京能源集團有限責任公司(“京能集團”)。發行對象以現金方式認購次非公開發行A股股票。

次非公開發行股票募集資金總額不超過4.28億元(含本數),扣除發行費用後的募集資金淨額將全部用於補充流動資金。

次非公開發行完成後,京能集團擁有上市公司表決權股份比例將超過30%,導致其認購公司次發行的股票觸發《上市公司收購管理辦法》規定的要約收購義務。

根據《上市公司收購管理辦法》第六十三條投資者可以免於發出要約的情形之“(三)經上市公司股東大會非關聯股東批准,投資者取得上市公司向其發行的新股,導致其在該公司擁有權益的股份超過該公司已發行股份的30%,投資者承諾3年內不轉讓本次向其發行的新股,且公司股東大會同意投資者免於發出要約”的相關規定,京能集團已承諾本次非公開發行中所取得的股份自本次發行完成之日起36個月內不進行轉讓,待公司股東大會非關聯股東批准後,可免於發出要約。公司董事會已提請股東大會批准認購對象免於發出要約。

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