建溢集團(00638.HK)：建議由RESPLENDENT GLOBAL以協議安排方式將公司私有化
格隆匯4月18日丨建溢集團(00638.HK)發佈公吿，2024年3月27日，要約人(即Resplendent Global Limited，於英屬處女羣島註冊成立的股份有限公司)要求董事會向計劃股東(於記錄日期計劃股份的登記持有人)提出該建議(要約人按計劃文件所載條款及條件透過該計劃及購股權要約將公司私有化的建議)，根據公司法第99條以協議安排方式將公司私有化。該計劃將規定計劃股份(除要約人、公司主席兼行政總裁鄭楚傑及其配偶曾玉雲所持有股份之外的已發行股份)予以註銷，以換取就每股計劃股份向計劃股東支付現金0.72港元(即註銷價)，較最後交易日在聯交所所報的收市價每股0.54港元溢價約33.3%。
於本聯合公佈日期，購股權計劃項下授出的70萬份購股權尚未行使，其中行使價為2.262港元或2.470港元。由於購股權計劃項下尚未行使購股權的行使價高於註銷價，因此“透視價格”為負值並將作出每份尚未行使購股權面值0.01港元的現金要約。購股權要約須於該計劃生效後方可作實。於本聯合公佈日期，所有行使價為2.262港元或2.470港元的尚未行使購股權已歸屬。
根據本聯合公佈所述基準，該建議項下的應付現金代價最高金額約為1.126億港元，要約人擬以上海浦東發展銀行透過其香港分行提供予要約人的融資以撥付該建議所需現金。竤信及浦銀國際作為要約人有關該建議的聯席財務顧問，信納要約人擁有充足財務資源以應付實施該建議所需現金代價的最高金額。該計劃生效後，所有計劃股份將被註銷(同時要約人將獲發行相同數目的繳足新股份)，而計劃股份的股票將不再具有作為所有權文件或證據的效力。公司將根據上市規則第6.15條向聯交所申請撤銷股份於聯交所的上市地位，且該撤銷緊隨生效日期後生效。公司已向聯交所申請於2024年4月18日上午九時正起恢復股份於聯交所的買賣。
公吿表示，總括而言，股價低迷及交易流動性較低。註銷價較90天平均收市股價約0.46港元溢價約55.9%，為計劃股東提供一個具吸引力的機會，可在充滿挑戰的市場環境中悉數退出及變現其於公司的投資。此外，因每股資產淨值較市價的持續重大折讓，公司無法於不攤薄其每股資產淨值的情況下進行任何有意義的股權集資。從公司的角度來看，倘該建議順利進行，公司可在制定長遠策略及節省公眾上市公司開支方面提高靈活性。
Follow us
Find us on
Facebook,
Twitter ,
Instagram, and
YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the
uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app！
Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of this article is for reference only. It does not constitute an offer, solicitation, recommendation, opinion or guarantee of any securities, financial products or instruments.The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance.
