偿付股份占经发行偿付股份扩大的股份总数约11.75%(假设自本公告日期起至完成日期止股份总数并无其他变动)。E-station gtech (08475) announced that on October 9, 2024, the subscriber and the company respectively entered into a repayment agreement...
Zhitan Finance App News, E-station gtech (08475) announced that on October 9, 2024, the subscriber and the company respectively entered into a repayment agreement, with the company conditionally agreeing to issue and distribute, while the subscriber conditionally agrees to subscribe for and pay for the shares at the repayment price to repay the debt.
The company will formally issue and distribute 7.0462 million repayment shares to subscriber A (Zhou Bo) at a repayment price of 0.315 Hong Kong dollars per share, and the total amount of the repayment price of the repayment shares is about 2.2 million Hong Kong dollars to offset debt A. Subscriber A does not need to pay any cash to the company for the total amount of the repayment price; and the company will formally issue and distribute 0.7302 million repayment shares to subscriber B (Lin Wei-yi) at a repayment price of 0.315 Hong Kong dollars per share, and the total amount of the repayment price of the repayment shares is about 0.2 million Hong Kong dollars to offset debt B. Subscriber B does not need to pay any cash to the company for the total amount of the repayment price.
The repayment shares account for approximately 11.75% of the total number of shares issued through the issuance of repayment shares (assuming that there are no other changes in the total number of shares from the date of this announcement to the completion date).
On October 9, 2024, the company entered into a subscription agreement with subscriber A (Zhou Bo), the company conditionally agreed to issue and distribute, while subscriber A conditionally agreed to subscribe for 2.0014 million subscription shares at the subscription price.
Subscribed shares account for approximately 3.31% of the total number of shares issued after the issuance and distribution of subscribed shares (assuming that there have been no changes in the total number of shares issued from the date of this announcement to the period of issuance and distribution of subscribed shares). The subscription price per share of 0.315 Hong Kong dollars is at a premium of approximately 14.55% over the closing price per share of 0.275 Hong Kong dollars on the Stock Exchange on October 9.
The net proceeds from the subscription are estimated to be approximately 0.6 million Hong Kong dollars. The group plans to use the net proceeds as general working capital.
