中國金石(01380.HK)訂立貸款資本化協議
格隆匯6月24日丨中國金石(01380.HK)公告,於2025年6月24日,公司與債權人曾境烽先生訂立貸款資本化協議,據此,雙方有條件同意,債權人貸款項下本金額2,355,000港元及應計利息約59,359港元將透過按發行價每股資本化股份0.170港元向債權人配發及發行14,202,112股資本化股份悉數結清。
於完成後,欠付債權人的貸款將被視爲已悉數償還。資本化股份相當於(i)本公告日期已發行股份約4.20%;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約4.03%。
監於集團於2024年12月31日的淨流動負債狀況顯示集團財務狀況緊絀,董事認爲貸款結算可讓公司毋須動用集團現有財務資源而清償貸款,從而爲公司提供更大靈活性調撥資金以應付集團營運資金需求。董事亦認爲貸款結算將改善公司財務狀況,並擴闊公司的資本基礎及股東基礎。
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