新創建集團(00659.HK):票據收購要約最終接納金額為1405萬美元
格隆匯4月22日丨新創建集團(00659.HK)公吿稱,就擬以現金購買由發行人發行及由擔保人無條件及不可撤回擔保的6.5億美元於2029年到期的4.25%有擔保優先票據,收購要約已於2021年4月21日下午4時正(倫敦時間)屆滿。董事會因此宣佈:
(a)要約人已接納購買本金總額為1405萬美元(“最終接納金額”)的票據,佔票據尚餘本金額的2.16%;
(b)並無比例因數將應用於根據收購要約有效交回的票據(而要約於獲准撤回的有限情況下並未有效撤回);
(c)收購要約結算日預期為2021年4月23日前後,屆時要約人將支付收購代價,所有有效交回並由要約人接納購買的票據將會註銷;及
(d)收購要約結算後,尚有本金總額為6.3595億美元的票據未償還。
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