鼎億集團投資(00508.HK)發行9.8億港元可換股債券
格隆匯7月31日丨鼎億集團投資(00508.HK)發佈公吿,於2025年7月31日,公司與認購人李光煜先生訂立認購協議,據此,公司有條件同意發行而認購人有條件同意認購可換股債券,本金總額為9.8億港元,可按初步轉換價每股轉換股份0.328港元轉換為股份。
假設可換股債券所附轉換權按初步轉換價每股轉換股份0.328港元獲悉數行使,公司將發行合共29.88億股轉換股份,相當於公司現有已發行股本約351.23%及經發行轉換股份擴大後公司已發行股本約77.84%。
可換股債券的認購價合共980,000,000港元將由認購人透過抵銷公司就贖回2018年可換股債券應付認購人的等額贖回款980,000,000港元的方式償付。
公司建議透過增設3,000,000,000股未發行股份將公司法定股本由200,000,000港元(分為2,000,000,000股股份)增加至500,000,000港元(分為5,000,000,000股股份)。
董事認為,透過發行新可換股債券(而非現金償付)的方式贖回2018年可換股債券,集團可將現金及其他內部財務資源用於一般營運資金及集團業務發展。
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