361度(01361.HK)擬要約購回2021年票據
格隆匯 1 月 4日丨361度(01361.HK)發佈公吿,截至2021年1月3日(即緊接該公佈日期前的日期),公司自公開市場購買本金額合共為1.3389億美元的2021年票據,有關票據已全部被註銷。於該公佈日期,2021年票據的未償還本金總額為2.6611億美元。2021年票據於香港聯交所上市(債券代號:5662)。公司現提呈要約,按2021年票據每1000美元本金額1000美元加應計利息的購買價以現金購買最多為最高接納金額(該金額可由公司全權酌情更改)的2021年票據本金總額。
公司將全權酌情釐定其根據要約將予接納購買的2021年票據(如有)本金總額。公司目前計劃最高接納金額將為2021年票據本金總額1.35億美元,惟公司保留權利全權酌情釐定其根據要約將予接納購買的2021年票據金額遠高於或遠低於最高接納金額,或完全不接納該等2021年票據。此外,根據要約接納購買2021年票據的持有人亦將根據要約於結算日期收取該等2021年票據的應計利息付款。屆滿期限的後提交的2021年票據將為無效。
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