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碧桂園(02007.HK):2023年到期可換股債換股價調整為11.15港元每股
格隆匯 09-15 22:25

格隆匯 9 月 15日丨碧桂園(02007.HK)公告,有關卓見國際有限公司所發行於2023年到期的78.3億港元4.50%有抵押擔保可換股債券調整債券的換股價、賣出看漲期權及買入看漲期權。

因派付中期股息,(i)債券的換股價將由每股股份11.43港元調整為11.15港元;(ii)賣出看漲期權的協定價將由每份賣出看漲期權16.26港元調整為15.86港元;及(iii)買入看漲期權的協定價將由每份買入看漲期權11.43港元調整為11.15港元,以上所有調整均自2020年9月16日起生效。

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