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嘉利国际(01050)拟发行本金额为1.5亿港元的可换股债券
KARRIE INT'LKARRIE INT'L(HK:01050) 智通财经网·2025-10-13 14:07

Core Viewpoint - 嘉利国际 has entered into a subscription agreement for the issuance of convertible bonds amounting to HKD 150 million, which will be used to expand overseas production capacity [1] Group 1: Subscription Agreement Details - The subscription agreement was made with Mr. He Zhuohui, who conditionally agrees to subscribe for convertible bonds with a principal amount of HKD 150 million [1] - The maximum number of shares to be issued upon conversion of the bonds is 65,217,391, representing approximately 3.23% of the company's existing share capital as of the announcement date [1] - The initial conversion price is set at HKD 2.30 per share, which is about 7.26% lower than the closing price of HKD 2.48 on the date of the agreement [1] Group 2: Financial Implications - The total proceeds from the subscription are approximately HKD 150 million, with a net amount of about HKD 149.75 million [1] - The net proceeds will be utilized for various purposes to expand overseas production capacity, including purchasing new machinery, constructing a new production facility in Thailand, and pursuing mergers and acquisitions in overseas markets to meet increasing orders [1]