You are browsing the Hong Kong website, Regulated by Hong Kong SFC (CE number: BJA907). Investment is risky and you must be cautious when entering the market.
時代中國控股(01233.HK):2021年優先票據要約已屆滿 有效交付本金額2.08億美元
格隆匯 09-23 12:38

格隆匯9月23日丨時代中國控股(01233.HK)公佈,就公司擬以現金要約購買最多為最高接納金額的發行在外2021年到期的6.25%優先票據,要約於2020年9月22日下午4時正(倫敦時間)屆滿。

於屆滿期限,2021年票據本金額中,合共約2.08億美元(佔2021年票據未償還本金額總額約41.57%)已根據要約有效交回且並無撤回。

根據購買要約的條款及條件,最高接納金額為3.5億美元,即未償還本金額與新發行金額的較低者。公司決定接納購買本金額合共約為2.08億美元的2021年票據。2021年票據購買價為就公司接納購買的每1000美元2021年票據本金額支付1008美元。因此,根據要約條款,公司將(i)就接納購買的全部該等2021年票據支付總購買價約2.09億美元;及(ii)就公司接納購買的每1000美元2021年票據本金額支付應計利息金額11.805556美元。

已交回的2021年票據將其後於結算時註銷,之後依據規管2021年票據的契約條款,本金總額約為2.92億美元的2021年票據將維持發行在外。

Follow us
Find us on Facebook, Twitter , Instagram, and YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app!
Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.
uSMART
Wealth Growth Made Easy
Open Account