佳宁娜(00126.HK)完成配售股份及可换股债券 净筹约1.30亿港元
格隆汇 3 月 31日丨佳宁娜(00126.HK)宣布,股份配售的所有先决条件已达成,且股份配售已于2021年3月31日根据股份配售协议的条款及条件完成。配售代理已根据股份配售协议之条款及条件成功按股份配售价向不少于六名股份承配人配售合共1.26亿股配售股份,相当于(i)紧接股份配售前公司已发行股本之约10.00%;及(ii)经发行125,708,754股配售股份扩大的公司于公布日期已发行股本之约9.09%。
另宣布,可换股债券配售的所有先决条件已达成,且可换股债券配售已于2021年3月31日根据可换股债券配售协议的条款及条件完成。根据可换股债券配售协议之条款及条件,本金总额75,425,251.80港元之可换股债券已配售予一名可换股债券承配人Great Diamond(其已发行股本由黄书鋭、陈少英、黄启佳及黄琰分别拥有35%、25%、20%及20%。
股份配售及可换股债券配售的所得款项净额(经扣除配售佣金及其他有关成本及开支)分别约为5573.6万港元及7441.8万港元。股份配售及可换股债券配售的所得款项净额合共约1.30亿港元拟用于偿还部分银行借款。
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