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朗廷-SS(01270.HK):發行484.66萬個新股份合訂單位以支付酒店管理費用及許可費
格隆匯 03-01 20:15

格隆匯3月1日丨朗廷-SS(01270.HK)公佈,本信託及公司將根據特別授權於2022年3月2日向LHIL Assets發行14,846,574個新股份合訂單位,以支付截至2021年12月31日止六個月期間應付予酒店管理人的酒店管理費用及許可費。本信託及公司已向聯交所申請批准將予發行以支付截至2021年12月31日止六個月期間之管理人費用的股份合訂單位上市及買賣。

截至2021年12月31日止六個月期間以發行股份合訂單位的方式支付之管理人費用之數目乃參考適用價格每股份合訂單位0.879元計算(即股份合訂單位於緊接發行日期前的交易日的市價(即每股份合訂單位0.860港元)與股份合訂單位於緊接發行日期前十個連續交易日的平均收市價(即每股份合訂單位0.879港元)兩者中之較高者)。

將予發行以支付截至2021年12月31日止六個月期間之管理人費用的股份合訂單位相當於(i)公佈日期的已發行股份合訂單位的約0.4581%;及(ii)經發行用以支付管理人費用的股份合訂單位後已擴大的發行股份合訂單位的約0.4560%。

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