東方財富(300059.SZ):擬以對東方財富證券的債權157.73億元及現金2.32億元 對其增資160.05億元
格隆匯3月18日丨東方財富(300059.SZ)公佈,鑑於公司向不特定對象發行可轉換公司債券(代碼:123111,簡稱“東財轉3”,“可轉債”)轉股工作已完成,剩餘未轉股可轉債已全部贖回,根據《東方財富信息股份有限公司創業板向不特定對象發行可轉換公司債券募集説明書》的規定,此次可轉債扣除發行費用後的募集資金淨額將用於補充公司全資子公司東方財富證券股份有限公司(“東方財富證券”)的營運資金,在可轉債轉股後按照相關監管要求用於補充東方財富證券的資本金。
公司現以對東方財富證券的債權15,773,028,724.49元及現金231,971,275.51元,對東方財富證券進行增資,增資總額160.05億元。上述債權為公司以可轉債募集資金向東方財富證券提供的借款及利息。
上述增資總額中,33億元作為東方財富證券註冊資本,127.05億元作為資本公積。增資完成後,東方財富證券註冊資本由88億元增至121億元。
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