Group 1 - The company, Ideal Holdings (00720), announced a placement agreement to issue up to 50 million new shares at a price of HKD 0.30 per share, representing an approximate discount of 11.76% compared to the closing price of HKD 0.34 on the date of the agreement [1] - The net proceeds from the placement are expected to be approximately HKD 14.36 million, with around HKD 7.18 million allocated for expanding the group's electric vehicle business and another HKD 7.18 million for general operational purposes [1] - The company also plans to issue convertible bonds to Unicorn Global Group Limited with a principal amount of HKD 98 million, with an initial conversion price of HKD 0.34 per share [1] Group 2 - As of February 13, 2026, the total outstanding debt owed to the subscriber is approximately HKD 98 million, and the board believes that capitalizing this debt into convertible bonds will reduce the group's debt and capital leverage, enhancing its financial strength [1] - The cash portion of the subscription price and the proceeds from the placement will provide additional operational funding support for the group's operations and future development [1]
意达利控股(00720)拟配售最多5000万股新股及发行本金总额为9800万港元的可换股债券