智通财经APP讯,APOLLO出行(00860)发布公告,于2024年12月6日,公司拟向认购方宁兴(集团)有限公司发行本金额为3亿港元的可换股债券。
可换股债券按初步换股价每股换股股份1.54港元悉数转换后,公司将配发及发行最多1.948亿股换股股份,相当于公司于本公布日期之现有已发行股份总数约19.05%;及公司经配发及发行换股股份扩大后的已发行股份总数约16.00%(假设公司之已发行股份总数于本公布日期至可换股债券获悉数转换日期止并无变动)。
发行可换股债券的所得款项总额及所得款项净额将分别为3亿港元及约2.99亿港元。认购事项所得款项净额的拟定用途为:约90.01%用于研发顶级超跑及电动汽车;及约9.99%用作一般营运资金,包括薪金支付、法律及专业费用及其他一般公司用途。
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