晨鳴紙業(01812.HK)擬贖回“晨鳴優01”
格隆匯 3 月 4日丨晨鳴紙業(01812.HK)公吿,山東晨鳴紙業集團股份有限公司(以下簡稱“公司”)於2016年3月16日發行第一期優先股2,250萬股(以下簡稱“晨鳴優01”、優先股代碼“140003”)。根據《非公開發行優先股募集説明書》約定,公司有權自首個計息起始日起(分期發行的,自每期首個計息日起)期滿5年日起,於每年的該期優先股股息支付日全部或部分贖回註銷本次發行的該期優先股。
“晨鳴優01”共計2,250萬股,每股面值100元人民幣,總規模22.5億元人民幣。公司本次擬全額贖回“晨鳴優01”。
“晨鳴優01”的贖回價格為優先股票面金額(100元/股)加當期已決議支付但尚未支付的股息(4.36元/股)。“晨鳴優01”固定股息發放日,即2021年3月17日。
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