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香港资源控股(02882.HK)拟向两名认购发行股份及可转债 总筹1.42亿港元
格隆汇 05-31 23:15

格隆汇5月31日丨香港资源控股(02882.HK)宣布,于2021年5月31日,公司与首名认购人Grace Fountain Holding Limited(其全部已发行股本由联席主席及执行董事王朝光先生全资及实益拥有)订立首份认购协议,据此,公司拟向首名认购人按每股0.05港元(较5月31日收市价折让约15.25%)配发6.5亿股新股发行本金额为5200万港元的首批可换股债券,可按初始首批转换价每股首批转换股份0.065港元(较5月31日收市价溢价约10.17%)转换为8亿股首批转换股份。

首批认购股份及首批转换股份合共占经发行认购股份及转换股份而扩大的公司全部已发行股本约36.28%。

另宣布,于2021年5月31日,公司与第二名认购人Excel Horizon Investments Limited订立第二份认购协议,据此,公司拟向第二名认购人按每股0.05港元配发5亿股新股及发行本金额为3250万港元的第二批可换股债券,可按初始第二批转换价每股第二批转换股份0.065港元转换为5亿股第二批转换股份。

第二批认购股份及第二批转换股份合共占经发行认购股份及转换股份而扩大的公司全部已发行股本约25.02%。

认购事项的所得款项总额将为1.42亿港元,其中(i)5750万港元将来自认购认购股份;及(ii)8450万港元将来自认购可换股债券。扣除开支约100万港元(包括应付独立财务顾问、法律顾问及财经印刷商的专业费用)后,认购事项的所得款项净额将为约1.41亿港元。所得款项净额的1.26亿港元将用于偿还债务;1500万港元将用作集团的一般营运资金。

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