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佐力小貸(06866.HK):金匯小貸擬發行不超8000萬元可轉債
格隆匯 11-19 07:13

格隆匯11月19日丨佐力小貸(06866.HK)公佈,於2019年11月15日,公司非全資附屬小貸訂立債券協議,據此,金小貸有條件同意發行本金額合共不超過人民幣8000萬元的債券,且浙裏金融信息服務有條件同意作為債券的推薦代理、一般協調人及管理人。

根據金小貸每一註冊資本人民幣1.00元的初始轉換價人民幣1.22元並假設債券按初始轉換價獲悉數轉換,則債券將轉換為金小貸的新增註冊資本人民幣6557.38萬元,相當於金小貸經債券獲悉數轉換後經擴大總註冊資本的約5.07%。金小貸擬使用債券發售所得款項淨額補充其營運資本。

假設債券按初始轉換價獲悉數轉換且金小貸的總註冊資本概無於該轉換前發生變動,公司於金小貸的股權將由99.43%攤薄約5.04%至金小貸經擴大總註冊資本的約94.39%,且金小貸將仍為公司的附屬公司。該攤薄將構成公司於金小貸的5.04%權益的視作出售事項。

經考慮最近市場狀況,公司相信金小貸通過發行債券集資會令公司受益,此乃金小貸增加其營運資本之機遇。倘如此行事,金小貸可增強其資本基礎及財務狀況,這將為其長期業務及發展提供經增強的財務能力及靈活性,從而提高其盈利能力。

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