旭輝控股集團(00884.HK)決定將票據要約最高接納金額設為4.2億美元
格隆匯11月17日丨旭輝控股集團(00884.HK)公告,要約於2020年11月16日下午四時正屆滿。於屆滿期限,本金總額為1.6億美元的2019年1月票據(佔該日尚未贖回2019年1月票據本金總額合共約39.90%)、本金總額為2.07億美元的2018年4月票據(佔該日尚未贖回2018年4月票據本金總額合共約41.46%)及本金總額為1.345億美元的2017年12月永久證券(佔該日尚未贖回2017年12月永久證券本金總額合共約44.83%)已根據購買要約有效提交。
公司已決定將最高接納金額設為4.2億美元。公司已決定接納購買本金額合共為1.6億美元的2019年1月票據;本金額合共為2.07億美元的2018年4月票據;及本金額合共為5309萬美元的2017年12月永久證券(比例縮放係數約為38.29%)。
倘按比例分配的申請將因其他理由而導致公司從任何合資格持有人接納的該等票據本金額少於20萬美元或因按比例的申請而導致未獲購買該等票據本金額少於20萬美元,則公司將悉數接納所提交的該等票據。公司購回的獲接納票據將於2020年11月18日或前後予以註銷且不再為未贖回。
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