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瑋俊生物科技(00660.HK):建議發行本金總額1500萬港元可換股債券
格隆匯 04-15 06:33

格隆匯4月15日丨瑋俊生物科技(00660.HK)發佈公告,2025年4月14日,公司與現有債券持有人一,林清渠先生(爲公司的關連人士)訂立認購協議,據此,現有債券持有人一有條件同意認購,而公司有條件同意發行本金總額爲1500萬港元的新可換股債券。

新可換股債券附帶換股權,可按新可換股債券換股價每股新可換股債券換股股份0.07港元(可予調整)轉換爲約2.14億股新可換股債券換股股份。現有債券持有人一根據認購協議應付的認購款項將透過抵銷公司應付予現有債券持有人一及╱或其聯繫人的股東貸款及其他貸款(預期於完成日期將爲1500萬港元)項下的未償還本金額及應計利息而償付。

假設所有新可換股債券按新可換股債券換股價悉數行使,則在若幹換股限制的規限下可根據認購協議而向現有債券持有人一配發及發行約2.14億股新可換股債券換股股份,相當於(i)於本公告日期已發行股份總數約120.06%;(ii)經配發及發行新可換股債券換股股份而擴大的已發行股份總數約54.56%;及(iii)假設自本公告日期至新可換股債券獲悉數轉換的日,股份總數並無其他變動及假設條款修訂已生效(配發及發行現有可換股債券換股股份除外),經配發及發行新可換股債券換股股份及配發及發行現有可換股債券換股股份而擴大的已發行股份總數約10.46%。

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