公司董事会认为，与该基金的拟议融资如全部完成，将显著充实该公司的资本金，进一步完善该公司的资本结构和治理结构，且双方将开展的战略合作也将充分发挥各自资源优势，实现该公司在线上线下品牌和营销推广、会员服务体系联动、文旅项目联合拓展、科普研学等领域的长足进步，极大助力该公司战略的升级优化。Haichang hldg (02255) announced that the company has recently entered into a non-binding indicative terms list with an industry fund regarding potential financing matters.
According to Zhito Finance APP, Haichang hldg (02255) announced that the company has recently entered into a non-binding indicative terms list with an industry fund (the fund) regarding potential financing matters, agreeing that the fund intends to subscribe to convertible bonds issued by the company for 0.1 billion USD. The funds will be used for general corporate capital expenditures and working capital, with a relatively high conversion premium compared to the closing price before the suspension. If the fund chooses to convert all bonds, the potential financing matters are expected to result in the fund potentially becoming the company's major shareholder, and at the same time introducing new directors and senior management, establishing a significant strategic cooperative relationship with the company, involving the company's current and future business.
The fund is currently an independent third party to the company, focusing on investment opportunities in the growth stage of modern services in china. Its main investors are well-known enterprises with long and rich experience in offline and online operation services, possessing abundant traffic resources, and have actively laid out in the cultural tourism sector.
The company's board of directors believes that if the proposed financing with the fund is fully completed, it will significantly enhance the company's capital, further improve the company's capital structure and governance structure, and that the strategic cooperation that both parties will undertake will fully leverage their respective cni resource index, achieving significant progress in the company's brand and marketing promotion online and offline, member service system synergy, joint expansion of cultural tourism projects, and scientific popularization research and learning, greatly aiding the upgrade and optimization of the company's strategy.
