海隆控股(01623.HK):2020年票據及2022年票據已於重組生效日期被註銷
格隆匯5月27日丨海隆控股(01623.HK)公佈,於重組順利完成後,持有期受託人將以信託方式為該等於記錄時間之前並未參與安排的安排債權人的利益持有剩餘新票據,直至持有期屆滿。
代表於2020年6月22日到期的7.25釐優先票據及於2022年9月日到期的8.25釐優先票據,已於重組生效日期被註銷。記錄日期結餘乃為該等並無提交或並無代表彼等提交託管指示(須於託管指示截止日期之前提交)及/或有效填寫的賬户持有人函件、分配確認契據及(如適用)指定收件人表格的安排債權人的利益而創設。
該等記錄日期結餘乃以國際證券編號XS2339920469(指2020年票據)及XS2339919453(指2022年票據)創設,且不可交易。受限日期為2021年10月25日,持有期將於2021年11月14日屆滿。分派日期將為2021年7月19日、2021年9月15日及2021年11月15日或前後。
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