SOUNDWILL HOLD<0878> - Announcement
The Stock Exchange of Hong Kong Limited takes no responsibility
for the contents of this announcement, makes no representation
as to its accuracy or completeness and expressly disclaims any
liability whatsoever for any loss howsoever arising from or
in reliance upon the whole or any part of the contents of this
announcement.
SOUNDWILL HOLDINGS LIMITED
(Incorporated in Bermuda with limited liability)
PLACING OF 85,000,000 EXISTING SHARES
AND
SUBSCRIPTION FOR 150,000,000 NEW SHARES
On 31 May 1999, Ko Bee Limited ("KBL"), an associate of Madam
Foo Kam Chu, Grace ("Mrs Chan"), the Chairman and controlling
shareholder of Soundwill Holdings Limited (the "Company")
entered into a placing agreement for the placing by KBL, through
Mansion House International Ltd., the placing agent, of
85,000,000 existing shares of HK$0.10 each in the Company (the
"Placing Shares") at a placing price of HK$0.20 per share (the
"Placing") to independent retail investors and KBL entered into
an agreement with the Company for the subscription of
150,000,000 new shares (the "New Shares") at a subscription
price of HK$0.1975 per share which is the same as the placing
price of HK$0.20 per share less expenses of the Placing in the
amount of approximately HK$375,000 of the Placing (the
"Subscription"). The Placing Shares represent about 6.31% of
the existing issued shares of the Company. The New Shares
represent about 11.14% and 10.02% of the existing issued share
capital and the issued share capital of the Company as enlarged
by the Subscription respectively.
After the Placing and the Subscription, the aggregate interests
in the issued shares of the Company held by Mrs Chan and her
associate will be reduced from approximately 55.89% to
approximately 54.63% of the then enlarged issued share capital
of the Company.
The aggregate gross proceeds from the Subscription will be
approximately HK$29,625,000 of which net cash proceeds of
approximately HK$16,787,500 will be used by the Company as
working capital and approximately HK$12,837,500 will be
applied to set-off an unsecured interest-bearing loan extended
by KBL to the Company.
The Placing and Subscription are conditional upon fulfilment
of the conditions described below.
(A) AGREEMENT DATED 31 May 1999 FOR THE PLACING OF 85,000,000
EXISTING SHARES
(the "Placing Agreement")
Vendor
KBL, an associate (as defined in the Rules Governing the Listing
of Securities on the Stock Exchange of Hong Kong Limited (the
"Listing Rules")) of Mrs Chan.
Number of Placing Shares
85,000,000 existing shares of HK$0.10 each of the Company
representing approximately 6.31% of the 1,346,998,910 existing
issued shares of the Company.
Placees
Independent retail investors.
Placing price
HK$0.20 per Placing Share (the "Placing Price") representing
a discount of approximately 3.85% to the closing price of
HK$0.208 per share of the Company as quoted on The Stock Exchange
of Hong Kong Limited (the "Stock Exchange") on 31 May 1999,
and approximately a 6.1% discount to the average of the closing
price of approximately HK$0.213 per share as quoted on the Stock
Exchange for the last 10 trading days up to and including 31
May 1999.
Rights of the Placing Shares
The Placing Shares will rank pari passu in all respects among
themselves and with the existing shares of the Company in issue
on the date of the completion of the Placing Agreement.
Placing Agent
Mansion House International Limited.
Independence of Placees and Placing Agent
The Placing Agent, who is independent of the directors, chief
executive and substantial shareholders of the Company or any
of its subsidiaries or any of their respective associates, has
agreed to use its best endeavours to procure that the Placees
are independent of, and not connected with, and not acting in
concert with the directors, chief executive and substantial
shareholders of the Company or any of its subsidiaries or any
of their respective associates.
Completion and conditions of Placing
The Placing is expected to complete on or before 3 June 1999.
Completion of the Placing is conditional upon the execution
of the Subscription Agreement (as defined below) by KBL and
the Company.
The above condition was satisfied on 31 May 1999.
(B) AGREEMENT DATED 31 May 1999 FOR THE SUBSCRIPTION OF
150,000,000 NEW SHARES
(the "Subscription Agreement")
Subscriber
KBL.
Number of New Shares to be subscribed for
150,000,000 New Shares, representing approximately 11.14% of
the existing issued share capital of the Company and
approximately 10.02% of the issued share capital as enlarged
by the Subscription.
Mandate to issue New Shares
Such shares will be issued pursuant to the general mandate
granted to the Directors of the Company at the Annual General
Meeting of the Company held on 23 June 1998.
Subscription price
HK$0.1975 per New Share (same as the Placing Price less expenses
of the Placing in the amount of approximately HK$375,000). The
aggregate subscription price for the 150,000,000 New Shares
will be satisfied as to 85,000,000 New Shares by way of cash
and as to 65,000,000 New Shares by way of a set-off and waiver
of the principal amount of an unsecured interest-bearing loan
extended by KBL to the Company (the "Loan") of approximately
HK$12,837,500.
Rights of the New Shares
The New Shares will rank pari passu in all respects among
themselves and with the existing shares of the Company in issue
on the date of allotment and issue of the New Shares.
Completion of Subscription
The Subscription is expected to complete on or before 14 June
1999. Completion of the Subscription is conditional upon:
(a) the Listing Committee of the Stock Exchange granting
listing of, and permission to deal in, all of the New Shares
to be subscribed by KBL; and
(b) completion of the Placing.
In the event that the above conditions are not satisfied on
or before 14 June 1999 or such later date as may be agreed
between the parties, then all rights and obligations under the
Subscription will cease and terminate.
(C) GENERAL
The directors of the Company consider that the Placing and the
Subscription and their respective terms to be in the best
interests and to the benefit of the Company and its shareholders
as a whole.
Use of proceeds
The aggregate gross proceeds from the Subscription will be
approximately HK$29,625,000 of which net cash proceeds of
approximately HK$16,787,500 will be used by the Company as its
working capital and approximately HK$12,837,500 will be
applied to set-off part of the principal amount of the Loan.
Shareholding of Mrs Chan and her associates before and after
the Placing and Subscription
Before the Placing and Subscription take place, Mrs Chan and
her associates own 752,880,000 shares, representing
approximately 55.89% of the existing issued share capital of
the Company.
After the Placing and Subscription, Mrs Chan and her associates
will together own 817,880,000 shares, representing
approximately 54.63% of the existing issued share capital of
the Company as enlarged by the Subscription.
Application for listing
Application will be made to the Stock Exchange for the listing
of, and permission to deal in, the New Shares.
By order of the Board
Soundwill Holdings Limited
Yip Kwai Cheung
Company Secretary
Hong Kong, 31 May 1999
|