北控潔能(01250.HK)折讓7.7%配股引入山高金融(00412.HK)籌46.9億元 兩股齊復牌
北控清潔能源集團(01250.HK)與山高金融(00412.HK)聯合公布,北控潔能向山高金融間接全資附屬Profit Plan Global Investment配售488.04億股,相當於北控潔能擴大後已發行股本43.45%,每股配售價0.096元,較北控潔能停牌前收市價0.104元折讓約7.69%,總代價46.85億元。
北控潔能認為,認購事項乃引入新資金以增強其業務發展能力、進一步擴大營運規模以及提高經營效率的良機。認購事項所得款項淨額約46.77億元,當中約64.14%用於償還於2022年6月到期的銀團貸款項下的債項,約10.03%用於償還於2022年下半年到期的集團多項債務,約18.26%用於投資新項目開發,約1.28%用於結算已完工及全部併網的電力項目的最終未支付款項,約6.29%用於一般營運資金。
山高金融指出,認購事項令北控潔能將成為集團的新能源旗艦平台,為集團進入可再生能源及清潔能源市場提供有效及高效的途徑,同時成為集團的另一增長引擎,有助於實現其業務組合的進一步多元化。完成認購事項後,山高金融有意讓北控潔能繼續進行現有業務,無意對其現有業務作出任何重大變動或重新調配其固定資產,另將適時考慮就北控潔能的外部融資提供適當的擔保,以降低其融資成本。
交易完成後,北控水務(00371.HK)於北控潔能的持股量,將由31.88%攤薄至18.03%。
北控潔能及山高金融均於今日(15日)上午9時起復牌。
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