阳光油砂与债权人订立债转股协议 将发行1.4亿股相关股份

Core Viewpoint - 阳光油砂 has entered into debt-to-equity agreements with creditors to settle outstanding debts through the issuance of shares, which is expected to reduce the company's liabilities and avoid significant cash outflows [1] Group 1: Debt-to-Equity Agreement - The company has signed debt-to-equity agreements with creditors including 联创绿能, 幸华, and 香港贝斯帕沃 on October 22, 2025 [1] - The total debt owed to creditors amounts to 60.2 million HKD (approximately 10.86 million CAD), which will be settled by issuing 140 million shares [1] - The issuance price for the shares is set at 0.43 HKD, equal to the closing price on the Hong Kong Stock Exchange on the same date [1] Group 2: Impact on Share Capital - The 140 million shares represent approximately 24.50% of the company's issued share capital of 571 million shares as of the announcement date [1] - After the issuance, the total issued share capital will increase, and the new shares will account for about 19.68% of the expanded share capital [1] Group 3: Management's Perspective - The board of directors believes that settling debts through share issuance is a fair and reasonable approach that aligns with the overall interests of the company and its shareholders [1] - The strategy is seen as beneficial as it reduces the company's liabilities without causing a significant cash outflow [1]