中鼎股份(000887.SZ):控股股東可交換公司債券已提前贖回50%
格隆匯11月19日丨中鼎股份(000887.SZ)公佈,公司於近日收到控股股東安徽中鼎控股(集團)股份有限公司(“中鼎集團”)的通知,安徽中鼎控股(集團)股份有限公司2018年非公開發行可交換公司債券(債券簡稱“18中鼎E1”,債券代碼:117116,“本期債券”)已於2019年11月18日提前贖回50%,本次贖回前債券餘額為9.61億元。具體情況如下:
中鼎集團於2019年11月8日召集了“安徽中鼎控股(集團)股份有限公司2018年非公開發行可交換公司債券2019年第一次債券持有人會議”,會議審議通過了《關於“18中鼎E1”變更和新增債券募集説明書約定的議案(調整版)》。中鼎集團按照贖回議案辦理了相應贖回程序。
本次債券的贖回比例為50%,贖回數量為480.5萬張,贖回資金到賬日為2019年11月18日,贖回對象為2019年11月15日(含)收市後在中證登深圳分公司登記在冊的“18中鼎E1”的全部持有人。贖回價格為人民幣103.3699元/張(含當期利息,且含利息税)。截止2019年11月18日,應贖回的本金及應計利息已全部兑付完成。
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