古茗:完成19.6亿港元零息担保可换股债券发售

财中社
Yesterday

  古茗(01364)发布公告,公司19.6亿港元零息担保可转债发行认购已于7月2日完成,拟申请该债券在维也纳交易所上市,其转换股份已获批港交所交易。本次债券初始承销方及其实益持有人均为独立第三方,不属于公司关联人士。

  公司计划将债券发售所得款项净额约19.625亿港元用于多个领域,其中约20%(约3.925亿港元)用于原材料和设备采购,约30%(约5.888亿港元)用于归还现有银行借款,约40%(约7.85亿港元)用于回购股份,约5%(约9810万港元)用于研发和海外扩张。预计该所得款项将在2027年6月30日前全部动用,具体用途可能根据公司的实际发展和经营需要进行调整。

(文章来源:财中社)

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