浙能電力(600023.SH):控股股東非公開發行可交債到期贖回 擬解押26.94億股
格隆匯2月2日丨浙能電力(600023.SH)公佈,公司控股股東浙能集團於2018年1月非公開發行了以所持公司部分股票為標的的可交換公司債券,發行規模79億元,換股期限自2018年7月30日至2021年1月25日止。
截至本公吿日,浙能集團已將其合計持有的公司26.94億股股票(佔公司總股本的19.81%)質押給債券受託管理人中國國際金融股份有限公司,並將該部分股份劃轉至質押專户“浙江省能源集團有限公司-浙江省能源集團有限公司非公開發行2018年可交換公司債券質押專户”,用於為本次可交換債券交換標的股票或本次可交換債券本息償付提供質押擔保。
公司於近日收到浙能集團通知,本次可交換債券已於2021年1月25日到期贖回,完成兑付兑息及摘牌。本次可交換債券存續期內共發生換股0股。
浙能集團將於近期對“浙江省能源集團有限公司-浙江省能源集團有限公司非公開發行2018年可交換公司債券質押專户”中的全部26.94億股股票辦理解除質押手續。
截至本公吿日,浙能集團持有公司股份數為93.13億股,佔公司總股本的68.47%。本次質押解除後,浙能集團質押公司股份的數量為0。
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