環球大通集團(08063.HK)發行6000萬港元換股債 換股價溢價61.4%
格隆匯9月25日丨環球大通集團(08063.HK)發佈公告,於2020年9月25日,公司與認購人Heng Tai Finance Limited訂立認購協議,公司有條件同意發行本金額為6000萬港元的可換股債券。初步轉換價為每股轉換股份0.071港元,較9月25日收市價每股0.0440港元溢價約61.4%。
假設悉數轉換可換股債券,將發行最多8.45億股轉換股份,相當於公司現有已發行股本約19.8%;及經配發擴大已發行股本約16.5%。
先前債券將於2020年11月12日到期,表示在認購人並未將先前債券轉換為新股份的情況下,公司須贖回本金額為8000萬港元的先前債券。公司與認購人已協定,公司根據先前債券應付認購人的部分款項將用作支付可換股債券的認購款項。因此,公司將不會自認購人收取所得款項。董事認為,發行可換股債券為集團提供靈活性,以調配其財務資源為其營運及業務發展提供資金。
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