瑞安建業(00983.HK):市況未如理想 不進行新票據發行
格隆匯9月24日丨瑞安建業(00983.HK)發佈公告,收購要約已於屆滿期限(即2019年9月23日下午4時正(倫敦時間))屆滿。根據收購要約備忘錄的條款,公司決定按每1000美元的票據本金額為1000美元的價格接納購買所有於屆滿期限或之前有效交回本金總額為837萬美元的票據。
收購要約中須從新票據發行所得款項作為公司支付購買價及應計利息的全部或部份資金的條件已獲公司豁免,而公司擬以內部資源及集團可動用的銀行融資為收購要約撥付資金。
獲接納購買的票據購買價連其應計利息(總金額約858萬美元)預計將於2019年9月30日或前後支付。公司將會註銷根據收購要約所購買的票據。
此外,由於市場情況未如理想,公司決定不進行新票據發行。公司就新票據發行並無簽訂任何具法律約束力的購買協議。
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