格隆汇2月14日丨西藏水资源(01115.HK)发布公告，2025年2月13日，公司与认购人(即Wholeking Holdings Limited)订立认购协议，据此，认购人同意认购而公司同意发行本金总额1.38亿港元的债券(建议发行本金额1.38亿港元2025年到期的8%可换股债券)。
假设债券按初步换股价0.345港元悉数转换，债券将可转换为4亿股股份，相当于公司现有已发行股本的约8.74%及经发行转换股份扩大后已发行股本的约8.03%。初步换股价每股转换股份0.345港元较股份于最后交易日在联交所所报的收市价每股0.34港元溢价约1.47%。
由于认购价1.38亿港元将按相关方式悉数抵销，故公司将不会自债券发行收取现金所得款项。债券发行实际上将使公司能够为其现有债务进行再融资并延长其债务期限。此举亦将使公司在保留其业务发展及营运所需营运资金的同时为公司未来的现金管理提供更多灵活性。此外，债券利率低于贷款，可令公司节省利息开支。
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