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花样年控股(01777.HK):进一步购买优先票据
格隆汇 05-14 21:20

格隆汇5月14日丨花样年控股(01777.HK)宣布,于该公告日期,公司进一步于公开市场购买本金总额分别为约50万美元及650万美元的部分尚未偿还2023年10月票据及2024年3月票据。截至公告日期,公司已于公开市场回购(i)本金总额为20万美元的2023年1月票据(占2023年1月票据初始发行时本金总额的0.04%);(ii)本金总额为2,500,000美元的2023年10月票据(占2023年10月票据初始发行时本金总额的1.25%);及(iii)本金总额为14,700,000美元的2024年3月票据(占2024年3月票据初始发行时本金总额的5.88%)。公司将根据票据及契约的条款注销回购的票据。

董事会认为,购买有关票据将减少公司之未来财务开支及降低其财务资产负债水平,故符合公司及其股东之整体利益。公司于购买票据后维持良好的流动资金状况,且可能会视乎市况进一步购买票据。

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