中國北大荒(00039.HK)擬配售最多1.23億港元可換股債券
格隆匯 7 月 20日丨中國北大荒(00039.HK)發佈公告,2020年7月20日,公司與配售代理中天證券訂立配售協議,據此,公司已同意委任配售代理為配售代理,公司將向配售代理根據配售協議的條款及條件促使的承配人發行本金總額最多為1.23億港元的可換股債券。
假設可換股債券獲悉數配售,基於每股轉換股份0.1港元的初步轉換價,於可換股債券所附轉換權獲悉數行使後,公司將根據一般授權配發及發行12.3億股轉換股份,佔:(a)公司現有已發行股本的約19.75%;及(b)經發行轉換股份擴大後公司已發行股本的約16.50%(假設自該公佈日期至可換股債券獲悉數轉換期間公司已發行股本概無其他變動)。
可換股債券的所得款項淨額擬按以下方式動用:(i)1.19億港元將用於償還2019年可換股債券部分未償還結餘;及(ii)140萬港元將用作集團營運資金。
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