幸福控股(00260.HK):收到票據持有人要求還款通知 正尋法律意見冀達成和解
幸福控股(00260.HK)早於2016年11月17日發行1.4億元之可換股票據予6名獨立票據持有人。於2018年12月31日或之前,公司向6名票據持有人中的2名持有人,以貸款方式悉數贖回其所持有之本金總額5,600萬元的可換股票據。就持有本金總額為8,400萬元的可換股票據的餘下4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或贖回可換股票據與他們達成協議。
公司現宣布,收到4份由餘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8,400萬元連同應計利息,總計約9,255.6萬元。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按比例償還其結欠債權人的債務。公司已向餘下票據持有人償還合計2,352萬元,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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