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中國華君(00377.HK)全額贖回12億港元可換股債券
格隆匯 06-23 22:45

格隆匯6月23日丨中國華君(00377.HK)公佈,公司已按相等於未償還本金額2.05億港元的100%贖回價,連同其所有應計及未付利息贖回全部未償還的2019年第一批可換股債券,並在此後根據相關債券契據的條款及條件完成所有相關程序。公司為首次全額贖回支付的總價款由銀行貸款提供資金。

此外,公司已按相等於未償還本金額10億港元的100%贖回價,連同其所有應計及未付利息贖回全部未償還的第二批可換股債券,並在此後根據相關債券契據的條款及條件完成所有相關程序。公司為第二次全額贖回支付的總價款由銀行貸款提供資金。首次全額贖回後,第二批可換股債券全部被註銷,公司獲免除第二批可換股債券及其項下的所有義務。

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