創建集團控股(01609.HK):擬要約回購最多1.2億股股份作註銷並交換經調整國耀股份
格隆匯4月28日丨創建集團控股(01609.HK)公佈,於2023年4月28日,董事會議決紅日資本將代表公司提出回購要約,以回購最多1.2億股股份作註銷,相當於公司於公吿日期已發行股本約10.96%,惟須待股東批准方吿作實。根據回購要約,建議每股已回購股份將交換一股經調整國耀股份。所回購的股份將被註銷,且將不會享有於註銷日期後任何記錄日期所宣派的任何股息。因此,公司的已發行股本將按回購股份的面值減少。
緊隨資本化之後及根據國耀集團於2023年3月31日的財務狀況,假設國耀集團的財務狀況概無其他變化,國耀集團的未經審核綜合資產淨值將約為1.9985億港元,該金額應相當於回購要約的價值,及按最多1.2億股股份的最高數目計算,相等於每股約1.67港元。
回購要約的價值每股股份1.67港元較股份於最後交易日在聯交所所報收市價每股0.66港元溢價約153.03%。
控股股東Prestige Rich直接持有6.091億股股份,佔公司於公吿日期已發行股份總數約55.6%,且其由董事會主席兼執行董事張金兵全資擁有,並已不可撤回及無條件地向公司承諾,其將不會接納回購要約。
主席兼執行董事張金兵先生直接持有2450萬股股份,佔公司於公吿日期已發行股本總數約2.2%,已不可撤回及無條件向公司承諾其將不會接納回購要約。
由附屬公司董事全資擁有的公司JLB Capital擁有21,860,781股股份權益,佔公司於公吿日期已發行股份總數約2%,並向公司表示倘落實進行,其將會接納回購要約。
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