文业集团:2025年度特別授权认购资金用途调整,偿还短期借款计划取消

公告速递
Oct 15

文业集团控股有限公司(股份代号:01802)在补充公告中披露,基于特別授权认购股份取得所得款项净额约1,230.00万港元(12,300,000港元)。原拟使用其中764.30万港元(7,643,000港元)部分偿还自中国建设银行取得的短期借款及应付利息,后公司调整方案,将该偿债额度全数调减为零,并重新分配该笔资金。

根据最新安排,342.70万港元(3,427,000港元)用于抵销公司前执行董事的免息贷款,393.00万港元(3,930,000港元)用于支付已产生的专业费用,494.30万港元(4,943,000港元)用作一般营运资金。公司预计在2025年中期报告时,上述款项将全部动用,截至2025年12月31日时无剩余可动用金额。公告未披露有关未使用款项的具体存放安排。

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