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新天綠色能源(00956.HK)擬溢價約16.55%配發3.07億股新H股 籌資15.1億港元

格隆匯8月27日丨新天綠色能源(00956.HK)發佈公告,於2025年8月27日,公司與河北建投訂立股份認購協議,據此,公司已有條件同意配發及發行,而河北建投已有條件同意認購或指定河北建投指定方認購3.07億股新H股,認購價爲每股認購股份4.93港元,總代價爲現金15.1億港元。

新H股相當於:(i)於本公告日期公司現有已發行股本約7.30%;及(ii)緊隨股份認購事項完成後經配發及發行認購股份擴大公司已發行股本約6.80%。認購價爲每股認購股份4.93港元,較股份於股份認購協議日期及最後交易日在聯交所所報收市價每股4.23港元溢價約16.55%。

於2024年12月31日,由於項目建設及業務擴張,公司的資產負債率爲67.73%,處於相對較高水平。透過向河北建投或河北建投指定方發行H股集資可緩解公司的資金壓力,有效補充資本,降低資產負債率,優化資本結構,增強財務穩定性,並提高公司的整體抗風險能力,從而支持公司的健康、可持續及穩健發展。

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