十方控股(01831.HK)與債權人訂立貸款資本化協議 8月5日起復牌
格隆匯8月5日丨十方控股(01831.HK)發佈公吿,2022年7月30日,公司與債權人(即昇平國際發展有限公司)訂立貸款資本化協議,據此,公司同意發行,而債權人同意按認購價每股CPS 0.57港元認購約3.836億股CPS,以悉數及最終清償債權人貸款於貸款資本化完成日期的全部未償還餘額(包括本金及利息)。同日,集團結欠債權人的債權人貸款未償還餘額總額約為人民幣1.88億元。
將由公司於悉數行使附有約3.836億股CPS的換股權後配發及發行的合共約3.836億股CPS換股股份佔現有已發行股本約40.66%經發行CPS換股股份擴大的已發行股本約28.91%;及經發行CPS換股股份及約1.32億股CB換股股份擴大的已發行股本約26.29%。認購價每股CPS 0.57港元較貸款資本化協議簽署日期前最後一個交易日在聯交所所報收市價0.70港元折讓約18.57%。
2022年7月31日,公司(作為買方)、念家興作為賣方及目標公司(即Ideal Class Holdings Limited)訂立收購協議,據此,公司有條件同意購買而賣方有條件同意出售收購權益(即根據收購事項擬自賣方收購的目標公司全部已發行股本及股東貸款),收購代價為9240.75萬港元,有關代價將通過於收購完成時根據一般授權發行可換股債券支付。公司已向聯交所申請股份自2022年8月5日上午九時正起於聯交所恢復買賣。
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