寶發控股(08532.HK)擬發行本金額合共127.5萬港元可換股債券
格隆匯7月1日丨寶發控股(08532.HK)發佈公告,2025年6月30日,公司與認購方(即黃志勤先生與葉暖瑜女士)訂立認購協議,據此,公司有條件同意向認購方發行,而認購方有條件同意認購本金額合共爲127.5萬港元的可換股債券,換股價爲每股兌換股份0.024港元。公司將根據一般授權向認購方配發及發行兌換股份。
假設公司已發行股本總額並無變動,於本公告日期至悉數兌換可換股債券後,兌換股份佔(i)公告日期本公司現有已發行股本總額約6.26%;及(ii)經配發及發行兌換股份擴大後已發行股本總額約5.89%。每股兌換股份的換股價0.024港元相較於聯交所所報股份於2025年6月30日(即認購協議日期)的收市價每股0.024港元並無折讓。
公司由2024年6月產生的未付認購方欠款薪金金額約127.5萬港元。公司及認購方已同意透過發行可換股債券以償還欠款薪金金額。是次和解及可換股債券的發行,給予公司有權將可換股債券轉換爲股份,亦可透過清償已到期的流動負債,爲集團解決其營運資金需求提供額外財務支持。
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