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中建富通(00138.HK)建議將法定股本增至20億港元 擬發行2.2億港元可換股債券
格隆匯 11-16 21:28

格隆匯11月16日丨中建富通(00138.HK)發佈公吿,為配合集團的發展及讓公司能更靈活地發行可換股債券項下的換股股份及於日後有需要時進行公司其他可能集資活動,董事會建議透過增設額外180億股未發行股份,將公司法定股本由2億港元增至20億港元。

2022年11月16日,公司與認購方寶高國際有限公司訂立認購協議,據此,公司有條件同意發行而認購方有條件同意認購本金額為2.2億港元的可換股債券,並透過於完成時抵銷認購方所持有2024債券的未償還本金額的方式支付認購價。

於本公佈日期,2024債券的未償還本金總額為2.2億港元,均由認購方持有。初步換股價每股換股股份0.16港元較股份於認購協議日期收市價每股0.145港元溢價約10.35%。悉數行使可換股債券附帶的換股權後,將可配發及發行最多13.75億股換股股份,佔(i)公司已發行股本約157.48%;及(ii)發行換股股份擴大已發行股本約61.16%。

董事會認為,按認購價發行可換股債券(將與認購方持有的2024債券的未償還本金額相抵),可讓公司在較長時間內保留其財務資源,乃改善公司營運資金的機會。

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