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華音國際控股(00989.HK)擬以債轉股化解2.53億港元債務 午後復牌
格隆匯 05-14 12:37

格隆匯5月14日丨華音國際控股(00989.HK)公佈,於2024年4月25日,公司與認購人訂立貸款資本化協議,據此,公司有條件同意向認購人配發及發行而認購人有條件同意認購合共50.60億股資本化股份,所按照資本化價格為每股資本化股份為0.05港元,總代價為2.53億港元。認購人應付的所有資本化股份的總資本化價格將以貸款資本化協議完成時按照等額基準將該貸款悉數資本化並予以抵銷的方式償付。於公吿日期,認購人的最終實益擁有人為(i)崔民東,彼為非執行董事及崔薪瞳的父親;及(ii)柴琇,即崔民東的配偶及崔薪瞳的母親。

根據貸款資本化協議,認購人將認購合共50.60億股資本化股份。假設除配發及發行資本化股份外而公司已發行股本並無變動,一致行動組別的總股權將由22.30股股份(佔公吿日期已發行股份約30.95%)增至72.90億股股份(佔緊隨貸款資本化協議項下擬進行的交易完成後經配發及發行資本化股份擴大的已發行股份約59.45%)。

於公吿日期,公司間接全資附屬公司吉林融裕欠付廣澤投資控股金額約為人民幣2.30億元(相當於約2.53億港元)的該貸款。該貸款為無抵押、免息及須於2025年2月58日或之前償還。該貸款由廣澤投資控股向吉林融裕提供,以滿足集團一般營運資金需求,主要用作償還集團銀行借款及財務成本。

此外,公司已向聯交所申請股份自2024年5月14日下午一時正起恢復買賣。

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