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浙江滬杭甬(00576.HK):提前贖回本金額為3.65億歐元的未償還債券部分
格隆匯 05-06 21:41

格隆匯5月6日丨浙江滬杭甬(00576.HK)公佈,有關3.65億歐元於2022年到期的零息可轉換債券,根據債券的條款及條件,公司將按任何債券持有人的選擇,於認沽期權日期(即2020年4月21日)按持有人債券於認沽期權日期的未贖回本金額的100%贖回相關持有人的全部或部分債券。要求公司贖回債券(連同於認沽期權日期應付的利息)的贖回通知已根據債券的條款及條件送達公司。

公司提前贖回本金額為3.649億歐元(連同於認沽期權日期應付的利息)的未償還債券部分。緊隨提前贖回之後,本金額10萬歐元的未償還債券附帶權利轉換為73,096股H股(假設按當時轉換價每股H股11.35港元轉換),相當於公司於公告日期的已發行H股股本約0.0051%。

此外,董事會建議派付截至2019年12月31日止年度的股息每股人民幣35.5分,惟須待股東於2020年5月15日(星期五)召開的公司2019年股東周年大會上批准後方可作實,一經批准,於緊隨建議股息的記錄日期之後一日起,債券的轉換價將根據債券的條款及條件調整。

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