PACIFIC LEGEND(08547)拟按“2供1”基准进行供股 净筹约2810万港元

智通财经
Jan 27

智通财经APP讯,PACIFIC LEGEND(08547)发布公告,董事会建议按每持有2股股份获发1股供股股份的基准,以认购价每股供股股份0.10港元进行供股事项,透过向合资格股东发行最多2.96亿股供股股份的供股方式筹集所得款项总额约2960万港元。供股事项仅供合资格股东认购,将不会向除外股东提呈。认购价较本公告日期于联交所所报的收市价每股0.0800港元溢价约25.00%。

如获悉数认购,供股事项估计所得款项净额于扣除所有必要开支后估计将约为2810万港元。公司拟将供股事项所得款项净额用作以下用途:约34%用于偿还与向一名独立第三方认购的本金额为人民币1000万元并于2026年3月27到期的无抵押应付债券相关的借款,预期该借款将于供股事项完成前获再融资或延期,而所得款项净额将用于其后偿还该再融资或延期的借款。基于公司现行资金规划,并视乎与相关贷款人的磋商结果及现行市况,公司拟于应付债券到期时,透过寻求现有应付债券的短期延期,或以其他短期借款再融资应付债券,以应付其短期资金需求。公司亦拟于收取供股事项所得款项后偿还再融资或延期的借款;约18%用于支付租金开支(包括应计租金开支);约18%用于迪拜项目(该项目为阿联酋员工宿舍提供家具,为期至少三年);约7%用于在香港开设一间新零售店铺;及余下约23%用作集团的一般营运资金,以支付薪金、供应商款项及其他运营与行政开支。

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