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格林國際控股(02700.HK):冠亨要求提早現金贖回可換股債券
格隆匯 03-20 18:49

格隆匯3月20日丨格林國際控股(02700.HK)公佈,有關(其中包括)公司發行若干本金額6000萬港元年利率為6%的兩年期可換股債券。公司已收到冠亨日期為2020年2月25日的贖回通告,通知公司有關冠亨已選擇不行使相關債券所附帶的換股權及要求公司於相關債券的到期日之前以現金贖回相關債券。

根據相關債券的條款,於到期日,債券持有人可以選擇將相關債券轉換為股份,或要求公司以相當於相關債券本金加由債券發行日起至贖回日期(包括該日)為止,按年利率6%計算的利息的贖回價贖回債券。誠如該通函所披露,到期日為相關債券發行日期(即2018年4月20日)的第二週年日(即2020年4月20日)。根據相關債券的條款,持有人不得在到期日之前贖回相關債券,但公司可以在到期日之前以贖回價贖回全部或部份債券。

公司正在就冠亨的提早現金贖回要求尋求法律意見。當法律事項得到釐清後,公司可以於或早於到期日以現金贖回相關債券。若公司進行現金贖回,則將由集團自身的財務資源提供資金,並預期不會對集團的財務狀況造成任何重大不利影響。

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