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兗礦能源(01171.HK)擬配售2.85億股配售股份 總籌49.56億港元
格隆匯 06-04 06:34

格隆匯6月4日丨兗礦能源(01171.HK)發佈公吿,2024年6月3日,公司與配售代理(即中金公司)訂立配售協議,據此,配售代理有條件同意作為公司的獨家配售代理,盡力促使不少於六名承配人(其與其最終實益擁有人(如適用)將為獨立第三方)以配售價每股配售股份17.39港元購買2.85億股配售股份,或如未能促使承配人購買,則由配售代理自行購買配售股份。

配售事項項下的2.85億股配售股份相當於本公吿日期現有已發行H股股份數目的約10.00%及現有已發行股份數目的約3.83%,及經配發及發行配售股份擴大後的已發行H股股份數目的約9.09%及已發行股份數目的約3.69%。配售價每股配售股份17.39港元,較每股H股於2024年6月3日(即配售協議簽署日期)於聯交所所報收市價19.30港元折讓約9.90%。

董事認為,配售事項將有利於公司利用資本市場融資功能,改善公司資本結構,落實戰略儲備資金,降低公司資產負債率。待完成後,預期配售事項所得款項總額及所得款項淨額將分別約為港幣49.56億元及港幣49.29億元。按此基準,每股配售股份的淨髮行價將約為17.29港元。配售所得款項淨額於扣除發行開支後將主要用作償還集團的債務及補充集團的一般營運資金。

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