当晚，公司宣布与一家产业基金订立无法律约束力示意性条款清单，约定该基金拟认购公司发行的可转换债券1亿美元。潜在融资事项预期将导致该基金可能成为公司主要股东，同时将引入新的董事和高级管理层，并建立重大战略合作关系，涉及公司目前及未来的业务。所得资金用途为一般性公司资本开支和流动资金，转股溢价率较停牌前收市价有较高溢价。Haichang hldg (02255) fell more than 11% again, reaching HKD 0.385, a new low since August 2021. As of press time, it has dropped 11.24%, reported at HKD 0.395, with a transaction amount of 98.0027 million HKD.
According to Zhitong Finance APP, Haichang hldg (02255) fell more than 11% again, reaching HKD 0.385, a new low since August 2021. As of press time, it has dropped 11.24%, reported at HKD 0.395, with a transaction amount of 98.0027 million HKD.
In terms of news, on November 20, Haichang hldg announced that on November 18, it received a collection notice for overdue loans from a bank, involving debts under the loan contract signed by a wholly owned subsidiary of the company, including a loan principal of RMB 50 million and RMB 13.8034 million in interest due on November 17, 2024. The subsidiary has not repaid the amounts due to all lenders and has been asked to fulfill its repayment obligations immediately.
That evening, the company announced the signing of a non-binding indicative term sheet with an industrial fund, stipulating that the fund intends to subscribe to the company’s issuance of convertible bonds worth USD 0.1 billion. This potential financing is expected to lead to the fund possibly becoming the major shareholder of the company, while introducing new directors and senior management, and establishing a significant strategic partnership concerning the company’s current and future businesses. The proceeds will be used for general corporate capital expenditures and working capital, with a conversion premium higher than the closing price before the suspension.
