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東北電氣(00042.HK)擬溢價約321.09%發行9000萬股 籌資9000萬元
格隆匯 07-27 20:20

格隆匯7月27日丨東北電氣(00042.HK)公吿,於2022年7月27日,公司與認購人W.H.B.D (HK) Technology Limited訂立認購協議,公司有條件同意配發及發行9000萬股股份,認購價為每股認購股份人民幣1.00元(較H股於2022年7月26日收市價0.275港元溢價約321.09%)。認購股份分別相當於本公佈日期已發行H股總數及已發行股份總數約34.89%及10.30%,以及分別約相當於經發行認購股份而擴大已發行H股股份總數及經發行認購股份而擴大已發行股份總數25.87%及9.34%。

本次認購所得款項合計將達人民幣9000萬元,其中所得款項淨額約為人民幣8600萬元。本次認購所得款項淨額擬將用於補充公司資本,其中,(i)約36.0%將用於償還短期負債;(ii)約17.4%用於新能源發電配套母線新產品生產,包括新產品測試、批量生產及市場推廣;(iii)約23.3%用於推動電子商務業務模式;及(iv)約23.3%用於一般營運資金用途。

董事認為本次認購為公司籌集資金的契機,可提升公司資本實力。本次認購將促使公司減低其淨負債比率並能及時為公司補充資本並促進公司業務發展。董事認為本認購協議的條款公平合理,且符合公司及其股東的整體利益。

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