凱升控股(00102.HK)附屬向Sun Trust提供1.2億美元貸款
格隆匯 2 月 23日丨凱升控股(00102.HK)公佈,於2021年2月23日,Sun Trust(作為借款人)與公司直接全資附屬公司SA Investments(作為貸款人)訂立貸款協議,據此SA Investments須(受先決條件所規限)向Sun Trust提供貸款(即本金金額1.20億美元)。
於2021年2月23日,Sun Trust(作為發行人)向SA Investments(作為認購人)發行本金金額為56億菲律賓比索的Sun Trust可換股債券(相當於約8.99億港元)。鑑於集團在完成發行Sun Trust可換股債券12個月內訂立貸款協議,而對手方為同一方(即Sun Trust),因此在決定第14章的規定(原因是適用於貸款協議及其項下擬進行的交易)時,根據第14.22條規定,貸款協議項下擬進行的交易須與Sun Trust可換股債券合併計算。
公吿稱,Sun Trust為由太陽城(直接及間接於已發行股份中擁有合共69.66%權益,為公司控股股東)間接擁有51%權益的附屬公司,因而為公司的關連人士。
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