APOLLO出行(00860.HK)代價20億美元購WM Motor 威馬將成大股東
APOLLO出行(00860.HK)公布,其全資附屬Castle Riches Investments向威馬控股收購目標公司WM Motor Global Investment全部已發行股本,代價為20.23億美元(約158.54億港元),將透過發行代價股份方式結算,涉及288.25億股,佔擴大後股本約63.27%,每股代價股份為0.55元,較昨日(11日)收市價0.255元溢價115.7%。
此外,公司擬按每股0.55元配售最多71.23億股,料淨集資約35.26億元,擬將當中約20%用於償還部分臨時融資及其他當時現有借款;約70%用於進一步發展其設計、開發、製造及銷售高性能頂級超跑及智能電動乘用車以及提供出行技術解決方案業務;約10%用作經擴大集團的一般營運資金用途。
威馬控股及WM Motor Global Investment正建議根據現行市況於自目前起計兩至三個月內籌集臨時融資,以為收購目標集團的營運補充現金流及營運資金。目前,賣方已就臨時融資約7.2億元人民幣訂立條款清單。
公司指出,擬繼續經營WM Motor Global Investment的智能電動乘用車業務,鞏固其作為領先出行技術解決方案供應商之一的市場地位並堅持發展其專有的未來出行技術。
APOLLO高開13.7%報0.29元,其後曾漲33.3%高見0.34元,惟現價倒跌2.4%報0.249元,成交8,070萬股,涉資2,213.54萬元。
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