智通财经APP讯,阜博集团(03738)发布公告,于2025年2月18日,公司与投资者订立认购协议,公司有条件同意向投资者发行,及投资者有条件同意认购本金金额为2.34亿港元的可换股债券。
假设并无进一步发行或购回股份,根据可换股债券的初始换股价并假设可换股债券按其初始换股价悉数转换,可换股债券将转换为5600万股股份,相当于公司经配发及发行5600万股换股股份扩大的已发行股本约2.39%(假设自本公告日期起至可换股债券按初始换股价悉数转换完成止,公司已发行股本概无变动)。可换股债券的初始换股价4.18港元较2025年2月18日于联交所所报的收市价每股股份4.18港元溢价约0%。
经扣除就发行可换股债券的估计费用后,公司发行可换股债券的估计所得款项净额约为2.29亿港元,即净发行价为每股换股股份4.09港元。公司拟将发行可换股债券所得款项净额的75%用于投资用途及所得款项净额的25%用于一般营运资金用途。
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