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西藏水資源(01115.HK)擬配售最多5億股 總籌1.09億港元
格隆匯 01-29 08:11

格隆匯1月29日丨西藏水資源(01115.HK)發佈公吿,2024年1月26日,公司與配售代理(即國投證券有限公司)訂立配售協議,據此,配售代理已有條件地同意按盡力基準向承配人以配售價每股配售股份0.218港元配售最多5億股配售股份。假設成功配售全部5億股配售股份,配售股份佔公司現有已發行股本約12.26%,及經配發及發行全部配售股份擴大後的已發行股本約10.92%。

每股配售股份0.218港元的配售價較股份於配售協議日期在聯交所所報的收市價每股0.246港元折讓約11.38%。假設所有配售股份獲配售,配售事項所得款項總額將為1.09億港元,而配售事項所得款項淨額將為約1.058億港元。公司擬將所得款項用於償還公司2024年到期的部分可換股債券;及用作集團一般營運資金。

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