時富投資(01049.HK)發行2000萬港元特別授權可換股債券及2000萬港元一般授權可換股債券
格隆匯6月10日丨時富投資(01049.HK)公吿,於2025年6月10日,公司與特別授權認購人Cash Guardian Limited訂立特別授權認購協議,據此,待先決條件達成後,特別授權認購人同意認購及公司同意發行本金總額為2000萬港元的特別授權可換股債券。
特別授權可換股債券附有轉換權,可按初步轉換價每股特別授權轉換股份1.25港元(可予調整)轉換為最多1600萬股特別授權轉換股份,佔(i)於本公佈日期公司已發行股份總數約19.82%及(ii)經配發及發行特別授權轉換股份而擴大的公司已發行股本約16.54%。
同日,公司與各一般授權認購人訂立一般授權認購協議,內容有關發行本金總額為2000萬港元的一般授權可換股債券。一般授權可換股債券附有轉換權,可按初步轉換價每股一般授權轉換股份1.25港元(可予調整)轉換為最多1600萬股一般授權轉換股份,佔(i)於本公佈日期公司已發行股份總數約19.82%及(ii)經配發及發行一般授權轉換股份而擴大的公司已發行股份總數約16.54%。
董事認為,認購事項將增強集團的財務狀況及支持集團的業務發展。公司擬將認購事項的所得款項淨額全部用作集團的零售業務營運。
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