中智全球(06819.HK):承兑票據未償還結餘總額為4344.2萬美元
格隆匯5月19日丨中智全球(06819.HK)公告,於本公告日期,集團並無蒙受任何與承兑票據有關的金融損失。經考慮公司的現金需求併為撥付集團的營運資金及營銷開支,截至2020年3月31日止期間,公司已行使其權利,以部分贖回承兑票據。截至本公告日期,承兑票據的未償還結餘總額為4344.2萬美元,而公司所收取的利息收入總額為114,127美元。
截至本公告日期,承兑票據賬面值為4344.2萬美元,與其面值相同。公司預期會按照公司使用首次公開發售所得款項的計劃,繼續贖回承兑票據的未償還金額。
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