中国水业集团(01129)拟发行本金总额为2.78亿港元的可换股债券

智通财经
Feb 16

智通财经APP讯,中国水业集团(01129)发布公告,于2026年2月16日,本公司与认购人(花牛国际有限公司、Digital Advisors Limited、明达富汇有限公司、旺德咨询有限公司、东亿实业有限公司)订立认购协议,据此,本公司已有条件同意发行,而认购人已有条件同意认购本金总额为2.78亿港元(相当于约人民币2.5亿元)的可换股债券。

按初步换股价每股换股股份0.308港元(可经调整)计算,当换股权获悉数行使后,最多9.03亿股换股股份将予以配发及发行,占(i)本公告日期已发行股份总数约142.90%;及(ii)于可换股债券获悉数转换后经配发及发行换股股份扩大的已发行股份总数约58.83%(假设自本公告日期起直至债券按初步换股价获悉数转换为止,本公司的已发行股本概无变动)。换股股份(每股面值0.1港元)的最高总面值将为9034.09万港元。

扣除相关开支(包括专业费用)后,建议发行可换股债券的估计所得款项净额约为2.78亿港元。本公司计划动用全部所得款项净额用于偿还IFC债务及本公司其他负债。每股换股股份净价约为0.307港元,乃根据初步换股价将所得款项净额总额除以最高换股股份数目计算得出。

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