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升能集團(02459.HK)擬先舊後新配發最多5000萬股 淨籌1600萬港元
格隆匯 09-20 21:17

格隆匯9月20日丨升能集團(02459.HK)公吿,於2024年9月20日,公司、先舊後新賣方Otautahi Capital Inc及配售代理訂立配售及認購協議,據此(i)先舊後新賣方同意出售,而配售代理作為先舊後新賣方的配售代理,同意按盡力基準促使不少於六(6)名承配人(彼等及彼等的最終實益擁有人將為獨立第三方)購買先舊後新賣方持有的最多5000萬股股份,配售價為每股配售股份0.325港元;(ii)先舊後新賣方有條件同意認購,而公司有條件同意配發及發行相當於根據賣方配售事項實際配售的配售股份數量的新股份,認購價為每股認購股份0.325港元(與配售價相同)。

假設配售股份獲悉數配售,認購事項的所得款項總額預期合共約為1630萬港元,而認購事項的所得款項淨額(經扣除公司將承擔或產生的所有相關費用、成本及開支後)預期合共約為1600萬港元。認購事項的所得款項淨額(a)約50%將用於發展石墨電極業務,包括但不限於(i)採購原材料及╱或石墨電極,(ii)支付分包及轉換成本及(iii)其他經營及管理費用,及(b)約50%將用於補充流動資金及作一般企業用途。

配售股份最高數目將與認購股份數目相同,相當於經認購股份擴大的公司已發行股份總數約4.72%(假設配售股份獲悉數配售,且除將予配發及發行的認購股份外,公司已發行股份總數自本公吿日期起及直至配售及認購事項完成日期止期間並無變動)。配售價每股配售股份0.325港元較股份於配售及認購協議日期在聯交所所報每股收市價0.375港元折讓約13.3%;公司將向聯交所申請批准認購股份上市及買賣。

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