威雅利(00854.HK)擬折讓約18.4%配發1500萬股 淨籌3950萬港元
格隆匯6月12日丨威雅利(00854.HK)公吿,於2025年6月12日,公司與認購人訂立認購協議,據此,認購人已有條件同意認購而公司已有條件同意配發及發行合共1500萬股認購股份,認購價為每股認購股份2.66港元(按於本公吿日期新加坡元兑港元的現行匯率1新加坡元兑6.09港元換算,相當於約0.44新加坡元)。各認購人根據認購協議的責任乃按個別基準(並非按共同基準或按共同及個別基準),而彼等的權利均為分開及獨立。並無就認購事項委任配售代理。
假設於本公吿日期至完成日期期間已發行股份數目並無變動,15,000,000股認購股份相當於公吿日期公司現有已發行股份約17.11%;認購價較股份於認購協議日期在香港聯交所所報的收市價每股3.26港元折讓約18.4%;認購事項所得款項淨額(於扣除認購事項已產生或預期會產生的估計開支後)將約為3950萬港元。
公司擬將該等所得款項淨額當中:(i)60%用作償還銀行借款及╱或信託收據貸款;(ii)40%用作補充公司的營運資金,主要用於支付公司的營運成本及開支。
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