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鞍鋼股份(00347.HK)完成部分贖回可轉換債券
格隆匯 05-25 18:15

格隆匯5月25日丨鞍鋼股份(00347.HK)發佈公吿,由於若干要求提前贖回債券的持有人於認沽期權日前撤銷了彼等的贖回請求,公司最終根據債券的條款及條件提前以3272.672萬港元現金於認沽期權日贖回了本金金額3200萬港元的債券。上述贖回金額已由集團內部資源撥付。

緊隨提前贖回後,未償還債券的本金為18.18億港元,附有權利可轉換為275,037,821股公司H股(假設按每股H股6.61港元之現行換股價轉換),相當於截至本公吿日期公司已發行股份總數的約2.92%。

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