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瑞风新能源(00527) - 2024 - 年度业绩
00527RUIFENG RENEW(00527)2024-08-27 10:46

Fund Utilization - The net proceeds from the issuance of the 2023 convertible bonds amounted to HKD 19.4 million, with actual uses including HKD 13.4 million for loan repayment and HKD 6 million for general working capital [1]. - The anticipated timeline for the unused net proceeds from the rights issue includes HKD 92 million for bond repayment by December 2024 and HKD 70 million for note repayment by June 2024 [2]. - Future business development is projected to utilize HKD 27.8 million, with an expected actual use of HKD 1 million by June 2024 [2]. - The total expected use of proceeds from the rights issue is HKD 211 million, with actual uses amounting to HKD 113.7 million and remaining HKD 97.3 million [2].