幸福控股(00260.HK):正竭力與各餘下票據持有人協商還款計劃
格隆匯3月27日丨幸福控股(00260.HK)公佈,於2016年11月17日,本金額1.4億港元的可換股票據乃發行予六名獨立票據持有人。於2018年12月31日或之前,公司向六名票據持有人中的兩名持有人以貸款方式悉數贖回彼等所持有之本金總額5600萬港元的可換股票據。就持有本金總額為8400萬港元的可換股票據的餘下四名票據持有人而言,公司仍未能就延長可換股票據的到期日及╱或贖回可換股票據與彼等達成協議。
於2020年2月25日,公司收到四份由余下票據持有人的法律顧問發出之要求還款通知書,要求公司償還未償還本金額8400萬港元連同應計利息,總計約9255.6065萬港元。額外利息將另計,直至作出悉數實際付款為止。
公司正就此事宜尋求法律意見,且正竭力與各餘下票據持有人協商還款計劃,力求就此事達成和解。就公司出售於上海商聚實業有限公司全部股權所收取的現金代價而言,董事會建議動用所得款項淨額(扣除集團日常營運所需的所有相關費用及營運資金後)按比例償還其結欠債權人的債務。於公告日期,公司已向餘下票據持有人償還合計2352萬港元(相當於可換股票據未償還本金額之28%)。公司現正與餘下票據持有人協商可換股票據未償還本金額及應計利息之還款計劃。
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