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中國投資基金公司(00612.HK)擬折讓約10.49%配售最多3000萬股 淨籌1.02億港元

格隆匯9月21日丨中國投資基金公司(00612.HK)公吿,於2022年9月21日,公司與配售代理訂立配售協議,據此,公司已有條件同意透過配售代理按竭盡所能基準以每股配售股份3.50港元價格,向不少於六名承配人配售合共最多3000萬股配售股份。

配售價3.50港元較2022年9月21日(即配售協議日期)在聯交所所報收市價每股股份3.91港元折讓約10.49%;配售股份佔公司於公佈日期現有已發行股本約2.15%及佔緊隨配售事項後公司經擴大已發行股本約2.11%。由於配售股份將根據一般授權配發及發行,故無須獲得股東進一步批准。

假設3000萬股配售股份獲配售代理全數成功配售,則配售事項估計所得款項總額及所得款項淨額將分別約為1.05億港元及1.02億港元。作為上市規則第21章項下投資公司,公司擬將配售事項所得款項淨額用於投資上市及非上市證券以及用作營運資金。

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