國農金融投資(08120.HK)擬折讓17.36%「一供三」 最少淨籌4,350萬元
國農金融投資(08120.HK)公布,公司建議按於記錄日期每持1股股份獲發3股供股股份之基準,以認購價每股供股股份0.10元發行最少4.59億股供股股份及最多4.96億股供股股份,籌集最少約4,590萬元及最多約4,960萬元(扣除開支前)。供股價較股份最後交易日收市價每股0.121元折讓約17.36%。
公司主要股東吳廷傑、主席吳文俊及行政總裁吳廷浩就供股作不可撤回承諾。供股將由包銷商悉數包銷。根據協議,包銷商同意包銷不少於3.76億股供股股份至4.12億股供股股份,即吳廷傑、吳文俊及吳廷浩根據不可撤回承諾已承諾認購之8,354.3萬股供股股份以外之供股股份。
公司最低供股所得款項淨額約4,350萬元,擬將其中約900萬元用於資本開支及擴大集團食品及飲料業務分部之餐廳,包括但不限於開設新餐廳、置換其現有設施、採購機器、設備以及安裝有關會計及客戶關係管理之系統相關開支;約2,000萬元將撥付至集團之金融服務業務分部以進行保證金融資;約1,000萬元用於償還集團結欠貸款人之循環貸款;及約450萬元將用作集團之一般營運資金。
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