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鐵貨(01029.HK)擬發行14.2億股新股份 淨籌1.51億港元
格隆匯 09-15 08:09

格隆匯9月15日丨鐵貨(01029.HK)發佈公吿,2022年9月14日,公司與認購人(即“MIC INVEST” Limited Liability Company)訂立認購協議,據此,公司同意以認購價每股認購股份0.10641港元配發及發行約14.199億股新股份,總代價約為1.511億港元(相當於約1940萬美元)。該代價須於認購事項完成時以電匯方式支付至公司的銀行賬户。

認購股份佔公司現有已發行股本的20.0%及經認購股份擴大的已發行股本總額約16.7%。認購人由Marina Alexeevna Kolesnikova女士全資擁有,其為企業家及投資者。每股認購股份的認購價為0.10641港元較於最後交易日在聯交所所報收市價每股0.133港元折讓約19.99%。

於該公吿日期,集團的現金及存款總額約為5600萬美元,而集團應付認購人的借款總額為1.029億美元。考慮到複雜的外部營商環境,且於2022年第三季持續轉差,以及集團面臨的市場挑戰(包括鐵礦石價格疲弱、俄羅斯盧布升值、通脹率高企及市場利率上升),集團急需現金以應付該等外來風險因素,其中大部分非集團所能控制。透過訂立認購協議,集團可籌集資金以償還部分GPB融資,並加強其財務狀況而毋須產生任何額外利息負擔。

由於與認購事項有關的所有開支將由認購人承擔,認購事項所得款項淨額將約為1.511億港元(相當於約1940萬美元),其將悉數用於償還GPB融資下一分期付款的全部本金額,有關金額將於2022年第四季到期及由集團應付;及GPB融資的12筆季度分期付款各自的部分本金額,有關金額將於截至2023年、2024年及2025年12月31日止年度各年到期及由集團應付(可予調整)。

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