中國天化工(00362.HK)建議實行資本重組 擬“2供5”供股
格隆匯10月18日丨中國天化工(00362.HK)公吿,董事會建議實行資本重組,涉及(i)股份合併,擬“20合1”合併股份;(ii)資本削減,據此在當時已發行合併股份中每股註銷1.9港元以將每股已發行合併股份的面值由2.0港元削減至0.1港元,藉此註銷公司的繳足股本;(iii)股份分拆,據此每股法定但未發行合併股份將分拆為20股每股面值0.1港元的經調整股份;(iv)股份溢價削減,據此股份溢價賬進賬總額將削減為零;及(v)將資本削減及股份溢價削減所產生的所有進賬款項轉撥至公司的實繳盈餘賬,有關款項將用於抵銷公司的累計虧損,或將按公司細則及百慕達的所有適用法律,由董事會不時以任何其他方式動用,而毋須再獲得股東授權。
待資本重組生效後,董事會建議以每股供股股份0.2港元的認購價按每持有2股經調整股份獲發5股供股股份的基準進行供股,以供股方式發行最多3.97億股供股股份,籌集最多約7950萬港元的所得款項總額。
供股所得款項淨額估計為不多於約7760萬港元。公司擬將所得款項淨額用於以下用途:(i)約6760萬港元用於償還公司的債務及利息開支;及(ii)約1000萬港元撥充集團的一般營運資金。倘供股認購不足,供股所得款項淨額將按比例用於以上用途。
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