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中國天瑞水泥(01252.HK)擬先舊後新配售不超1.45億股 最多淨籌4700萬港元
格隆匯 12-24 21:08

格隆匯12月24日丨​國天瑞水泥(01252.HK)公佈,於2024年12月24日,賣方及公司與配售代理訂立協議,據此,賣方有條件同意委任配售代理(排除所有其他人士),而配售代理有條件同意盡力促使獨立承配人(或本身作為委託人)按配售價每股配售股份0.33港元購買最多1.45億股配售股份。根據該協議,賣方有條件同意認購,而公司亦有條件同意按認購價(與配售價相同)向賣方配發及發行相等於配售股份數目的認購股份。

配售價每股股份0.33港元較股份於2024年12月24日在聯交所所報收市價每股0.35港元折讓約4.35%。

假設自公吿日期起至認購事項完成期間(除發行認購股份外),公司已發行股本保持不變,則配售代理將配售的配售股份為最多1.45億股,佔(i)公司於公吿日期的現有已發行股本約4.94%及及(ii)公司經認購事項擴大後已發行股本約4.70%。

在扣除相關成本、專業費用及實付開支後,預計認購事項所得款項淨額約為4700萬港元。認購事項所得款項淨額擬用作:(i)約4220萬港元(約佔認購事項所得款項淨額的89.79%,償還集團的部分負債;及(ii)約480萬港元(約佔認購事項所得款項淨額的10.21%作為集團的一般營運資本。

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