蘇寧易購(002024.SZ):擬以自有資金進行債券購回
格隆匯 11 月 12日丨蘇寧易購(002024.SZ)公佈,為增強投資者信心,維護公司債券價格穩定,促進公司的長期穩定發展,公司基於對自身價值的認可及未來發展的信心,結合當前實際經營及財務狀況,以自有資金進行債券購回。
公司以自有資金對公司發行的“18蘇寧01、18蘇寧02、18蘇寧03、18蘇寧04、18蘇寧05、18蘇寧06、18蘇寧07”進行購回。此次債券購回面向所有投資者,債券購回方式為現金購回,債券購回資金總額為人民幣10億元。具體本次債券購回的份額以本次債券購回申報期屆滿之時實際成交的債券份額為準。
依據相關規則要求,此次債券購回的申購期限為2020年11月26日、2020年11月27日和2020年11月30日(僅限交易日)。
此次債券購回資金總額為人民幣10億元。依據相關規則,此次債券購回資金總額按照比例予以分配,具體購回資金分配如下:

截至2020年9月30日公司總資產為2211.93億元,歸屬於上市公司股東的淨資產為864.53億元,流動資產為1072.48億元,若購回資金總額人民幣10億元全部使用完畢,購回資金約佔公司總資產的0.45%,約佔公司淨資產的1.16%,約佔流動資產的0.93%。
根據公司經營及未來發展情況,公司認為此次購回資金不會對公司的日常經營、財務狀況、研發能力、債務履行能力及未來發展產生重大影響。同時,此次購回方案可降低公司負債率及財務費用支出,促進公司的長期穩定發展。
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.