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西藏水資源(01115.HK):建議發行本金額1.38億港元可換股債券
格隆匯 02-14 06:48

格隆匯2月14日丨西藏水資源(01115.HK)發佈公告,2025年2月13日,公司與認購人(即Wholeking Holdings Limited)訂立認購協議,據此,認購人同意認購而公司同意發行本金總額1.38億港元的債券(建議發行本金額1.38億港元2025年到期的8%可換股債券)。

假設債券按初步換股價0.345港元悉數轉換,債券將可轉換爲4億股股份,相當於公司現有已發行股本的約8.74%及經發行轉換股份擴大後已發行股本的約8.03%。初步換股價每股轉換股份0.345港元較股份於最後交易日在聯交所所報的收市價每股0.34港元溢價約1.47%。

由於認購價1.38億港元將按相關方式悉數抵銷,故公司將不會自債券發行收取現金所得款項。債券發行實際上將使公司能夠爲其現有債務進行再融資並延長其債務期限。此舉亦將使公司在保留其業務發展及營運所需營運資金的同時爲公司未來的現金管理提供更多靈活性。此外,債券利率低於貸款,可令公司節省利息開支。

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