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西藏水資源(01115.HK)擬發行本金額9000萬港元可換股債券
格隆匯 05-23 08:13

格隆匯5月23日丨西藏水資源(01115.HK)發佈公吿,2024年5月22日,公司與認購人訂立認購協議,據此,認購人同意認購而公司同意於完成日期發行本金總額9000萬港元的債券(建議發行本金額9000萬港元2024年到期的10%可換股債券)。假設債券按初步換股價0.3港元悉數轉換,債券將可轉換為3億股股份,相當於公司現有已發行股本的約6.55%及經發行轉換股份擴大後已發行股本的約6.15%。

初步換股價每股轉換股份0.3港元較股份於最後交易日在聯交所所報的收市價每股0.275港元溢價約9.09%。認購人(即Wholeking Holdings Limited)為一間於英屬處女羣島註冊成立的公司,由匯豐國際信託有限公司(為蔡氏家族信託的受託人,該信託為蔡奎先生成立的全權信託)間接全資擁有。匯豐國際信託有限公司(作為上述信託的受託人)亦間接持有合共3727.6萬股股份。

債券發行為公司吸引認購人等有實力及可帶來業務合作的投資者的策略性行動。董事會已充分考慮認購人的背景,並認為通過引入認購人作為一位潛在股東(在其行使債券附帶的轉換權時),公司將能夠進一步提升集團的知名度,並使公司的股權基礎多元化。由於認購價9000萬港元將按一元對一元基準悉數抵銷貸款的等值金額,故公司將不會自債券發行收取現金所得款項。 

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