Repost HKEX news 12/19 | RVX:CA Message Board Posts


Resverlogix Corp.

  RVX:CA website

RVX:CA   /  Message Board  /  Read Message

 

 






Keyword
Subject
Between
and
Rec'd By
Authored By
Minimum Recs
  
Previous Message  Next Message   Post Message   Post a Reply return to message boardtop of board
Msg  27122 of 27130  at  6/10/2020 12:30:11 PM  by

rndtbl

The following message was updated on 7/14/2020 8:03:41 AM.

Repost HKEX news 12/19

 
 

SUMMARY

[REDACTED] is exercised and assuming an [REDACTED] of HK$[REDACTED] per [REDACTED], being the mid-point of the indicative [REDACTED] range of HK$[REDACTED] to HK$[REDACTED] per [REDACTED] in this documents. We intend to use the net [REDACTED] we will receive from the [REDACTED] for the following purposes, subject to changes in light of our evolving business needs and changing market conditions:

  • approximately [REDACTED]% of net [REDACTED], or approximately HK$[REDACTED], for improving our capital structure and repaying existing debt, including our loan facility of RMB588 million at China Merchants Bank for the acquisition of Topknow, US$30.7 million at Ping An Bank of China and US$42.5 million at Bank of China due in June 2020, February 2021 and July 2020 respectively, and interest rate of 4.785%, 3 month libor+1.5% and 3 month libor+1.3%, respectively. For more details, see “Financial Information—Indebtedness”.

  • approximately [REDACTED]% of net [REDACTED], or approximately HK$[REDACTED], for our expansion of the sales and marketing network and infrastructure in the EU and other global markets.

  • approximately [REDACTED]% of net [REDACTED], or approximately HK$[REDACTED], for expanding our development and manufacturing capacity and broadening our product and services offering of Cytovance.

  • approximately [REDACTED]% of net [REDACTED], or approximately HK$[REDACTED], for investment in innovative drugs.

 
 


     e-mail to a friend      printer-friendly     add to library      
| More
Recs: 0  
   Views: 274 []
Previous Message  Next Message   Post Message   Post a Reply return to message boardtop of board


Financial Market Data provided by
.
Loading...