西藏水资源拟发行1.38亿港元的8%可换股债券
财中社2月14日电西藏水资源（01115）发布公告，董事会宣布将发行本金总额1.38亿港元的8%可换股债券。该债券预计在2025年12月1日到期，假设按初步换股价0.345港元悉数转换，债券将可转换为4亿股股份，约占公司现有已发行股本的8.74%及发行转换股份后已发行股本的8.03%。此次债券发行将使公司能够为现有债务进行再融资，并延长其债务期限。
公告指出，债券的认购协议已于2025年2月13日达成，认购人同意以1.38亿港元的价格购买该债券。由于债券的发行价将完全抵消现有贷款的未偿还本金及利息，公司将不会收取现金所得款项。董事认为债券条款公平合理，有利于公司的整体利益。同时，公司将向联交所申请批准转换股份的上市及买卖。
（文章来源：财中社）
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