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大森控股(01580.HK):建議根據一般授權發行計劃股份及同意費股份
格隆匯 02-14 19:45

格隆匯2月14日丨大森控股(01580.HK)公佈,作為建議重組的一部分,集團擬透過實施該計劃的方式進行債務重組。該計劃將根據高等法院及計劃債權人批准的條款予以實施,以就公司債券相關負債作出妥協。於2021年12月9日,該計劃已於計劃會議上應大多數計劃債權人的請求獲批准,其後於2022年1月11日舉行的批准聆訊獲高等法院批准(並無作出修訂)。

待計劃管理人根據該計劃釐定及裁定後,計劃債權人將收取的計劃代價包括以下各項:i.現金代價總額1520萬港元,將透過按照計劃債權人各自於該計劃下的獲准申索相較獲准申索總額的相關百分比將向計劃債權人分配的公開發售所得款項淨額撥付;及ii.包括4919萬新股份的計劃股份,將按照計劃債權人各自於該計劃下的獲准申索相較獲准申索總額的相關百分比向計劃債權人分配。

計劃股份佔本公司於本公吿日期現有已發行股本約5.05%及公司經發行計劃股份、同意費股份及發售股份(假設所有發售股份均獲合資格股東認購)擴大後的已發行股本約3.03%。

同意費股份佔公司於本公吿日期現有已發行股本約1.68%及公司經發行計劃股份、同意費股份及發售股份(假設所有發售股份均獲合資格股東認購)擴大後的已發行股本約1.01%。發行價為每股計劃股份及每股同意費股份0.118港元,較股份於本公吿日期收市價每股0.114港元溢價約3.51%。

董事會認為,作為建議重組的一部分,透過實施該計劃的方式進行債務重組,藉此免除結欠計劃債權人的款項及計劃債權人針對公司的申索以及緩解公司現金流壓力,此舉符合公司的利益。由於公司缺乏現金以履行其合約義務(特別是公司現有已發行債券項下的付款義務),債務重組計劃對公司至關重要。

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