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怡康泰工程集團(08445.HK)擬發行不超6500萬港元可換股債券
格隆匯 06-02 21:17

格隆匯6月2日丨怡康泰工程集團(08445.HK)公佈,於2023年6月2日,公司與配售代理訂立配售協議,據此,公司有條件同意發行而配售代理有條件同意竭盡所能促使承配人認購本金總額最多約6500萬港元的可換股債券,初始換股價為每股換股股份1.34港元。

假設換股權按初始換股價每股換股股份1.34港元悉數行使,合共4850萬股換股股份將予配發及發行,相當於因配發及發行換股股份而擴大的已發行股份約16.17%。配售事項涉及的換股股份總面值為242.5萬港元。

配售事項所得款項總額將最多約達6500萬港元。配售事項所得款項淨額將約為6380萬港元,其中(i)約5080萬港元(相當於配售事項所得款項淨額約79.6%)將動作集團四個新獲授泥水工程項目之前期費用;及(ii)約1300萬港元(相當於配售事項所得款項淨額約20.4%)將用作集團之一般營運資金。

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