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匯森股份(02127.HK)發行合計1.46億股以債務資本化
格隆匯 05-19 20:10

格隆匯5月19日丨匯森股份(02127.HK)公吿,在2025年5月19日,公司及其附屬公司與認購方Shou Xiang Consultancy Services (Shenzhen) Company Limited訂立了認購協議。根據該協議,認購方有條件同意認購,而公司有條件同意配發及發行合計1.46億股認購股份,每股認購股份的認購價為港幣0.027元。認購價的支付將透過抵銷截至認購協議簽署日期的未償還費用,該費用總額為人民幣3,650,000元。在交易完成後,未償還費用將被視為已完全結清,並且認購方將豁免認購協議簽署日至交易完成日期之間(如有)所產生的任何利息。

認購股份佔本公吿日期公司已發行股份總數的約3.96%,並佔交易完成後公司擴大後已發行股份總數約3.81%。

認購方已被聘請為公司的企業顧問,為集團提供持續的諮詢服務,涵蓋業務戰略規劃、公共關係、內部團隊建設及投資者關係管理等多方面內容,並已累積一定金額的未償還費用應由子公司支付。考慮到集團的營運開支及在可預見未來所需維持的預期現金水準,以及為減少集團近期的現金支付負擔,董事認為透過發行認購股份來償還未償還費用對集團有利。債務資本化有效地讓集團在不動用其現金儲備的情況下清償未償還費用,併為公司的營運資金管理提供更大的靈活性。此外,董事認為透過認購股份來償還未償還費用,既不會導致公司的現金流出,亦能降低公司的負債水準。

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