ITP HOLDINGS(08446.HK)擬向ST Ma增發1315.79萬股 淨籌5900萬港元
格隆匯12月12日丨ITP HOLDINGS(08446.HK)公吿,於2022年12月12日,公司與STMa訂立股份認購協議,據此,公司已有條件同意配發及發行,而STMa已有條件同意認購13,157,894股認購股份,認購價為每股認購股份7.60港元,總代價約為1億港元。
認購價每股認購股份7.60港元較股份於股份認購協議日期在聯交所所報收市價每股9.15港元折讓約16.94%;認購股份相當於公司經配發及發行認購股份及酬金股份擴大後已發行股本約1.62%(假設公司已發行股本自股份認購協議日期起直至完成日期並無其他變動)。
股份認購事項所得款項淨額(經扣除相關費用及開支後)估計約為5900萬港元。認購人根據認購協議應付金額為4000萬港元,將以資本化及悉數償還股東貸款方式支付。公司擬將股份認購事項所得款項淨額(i)約4900萬港元用於從事提供資訊科技解決方案及╱或電子商務相關業務(與集團於中國提供資訊科技諮詢服務現有業務一致)公司潛在併購機會;(ii)約1000萬港元用作一般企業及營運資金用途。
除認購股份外,公司亦已同意按認購價每股認購股份7.60港元向浤博配發及發行合共7.4萬股酬金股份,總代價為56.24萬港元,以償付浤博就股份認購事項收取專業費用。公司計劃動用其現有一般授權配發及發行酬金股份。
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