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盈大地產(00432.HK):2022年到期票據要約收購期滿 有效提呈本金總額3.84億美元
格隆匯 06-17 12:42

格隆匯6月17日丨盈大地產(00432.HK)公佈,就公司對7億美元2022年到期4.75釐擔保票據提出收購要約事項,收購要約於2021年6月16日下午4時正(倫敦時間)截止。截至屆滿日期的屆滿時間,根據收購要約已有效提呈的該等票據本金總額約為3.84億美元。在完成發行新票據的前提下,公司決定接納所有根據收購要約有效提呈的該等票據。

根據收購要約,公司將就有效提呈並獲接納以供購買的該等票據支付相等於該等票據本金額101.80%的現金收購價。公司亦將根據該等票據的條款及條件計算利息,並就該等票據支付由該等票據緊接結算日期前的付息日(包括當日)起計至結算日期(不包括當日)的應計及未付利息(如有)。

在完成發行新票據的前提下,根據收購要約,獲接納以供購買的該等票據的結算日期預計為2021年6月18日或前後。公司根據收購要約購買的該等票據將由公司註銷。收購要約結算後,本金總額約為3.16億美元的該等票據將仍未贖回。

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