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勵晶太平洋(00575.HK)與Galloway訂立以資抵債協議
格隆匯 04-07 20:55

格隆匯4月7日丨勵晶太平洋(00575.HK)公告,於2025年4月7日,公司(作爲發行人)與Galloway(作爲認購人)訂立以資抵債協議,據此,訂約方有條件同意,認購人將認購而公司將配發及發行合共6337.7萬股資本化股份,資本化價格爲每股資本化股份0.485港元。認購人應付的所有資本化股份的資本化價格總額將於完成時透過資本化及抵銷貸款及應計利息3,956,484美元的方式償付。資本化股份相當於(i)本公佈日期已發行股份總數約27.74%;及(ii)緊隨完成後經配發及發行資本化股份擴大的已發行股份總數約21.72%。

於本公佈日期,認購人實益擁有86,193,787股股份,佔公司已發行股本約37.73%,因此爲公司的控股股東。認購人由董事會主席兼非執行董事Mellon先生間接全資擁有。

監於集團目前的財務狀況,集團無法在不收緊其現有財務資源的情況下償還應付認購人款項。貸款資本化使集團能夠在不動用現有財務資源的情況下清償現有負債,並可避免現金流出。

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