361度(01361.HK)拟要约购回2021年票据
格隆汇 1 月 4日丨361度(01361.HK)发布公告,截至2021年1月3日(即紧接该公布日期前的日期),公司自公开市场购买本金额合共为1.3389亿美元的2021年票据,有关票据已全部被注销。于该公布日期,2021年票据的未偿还本金总额为2.6611亿美元。2021年票据于香港联交所上市(债券代号:5662)。公司现提呈要约,按2021年票据每1000美元本金额1000美元加应计利息的购买价以现金购买最多为最高接纳金额(该金额可由公司全权酌情更改)的2021年票据本金总额。
公司将全权酌情厘定其根据要约将予接纳购买的2021年票据(如有)本金总额。公司目前计划最高接纳金额将为2021年票据本金总额1.35亿美元,惟公司保留权利全权酌情厘定其根据要约将予接纳购买的2021年票据金额远高于或远低于最高接纳金额,或完全不接纳该等2021年票据。此外,根据要约接纳购买2021年票据的持有人亦将根据要约于结算日期收取该等2021年票据的应计利息付款。届满期限的后提交的2021年票据将为无效。
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