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中國信達(01359.HK)擬於9月30日贖回境外優先股
格隆匯 08-11 17:43

格隆匯8月11日丨中國信達(01359.HK)公佈,根據境外優先股條款和條件,公司擬於2021年9月30日(簡稱"贖回日")贖回全部境外優先股。境外優先股每股的贖回價格為:每股境外優先股的發行價格(即清算優先金額),加上自前一股息支付日(含該日)起至贖回日(不含該日)為止期間的累計但尚未派發的每股股息(簡稱"股息")。此次贖回價格總額為:境外優先股清算優先金額32億美元,加上股息1.424億美元,合計33.424億美元。

此次贖回的款項將通過Euroclear Bank SA/NV和Clearstream Banking S.A.(簡稱"清算系統")支付給於登記日(應為贖回日前一清算系統工作日,即2021年9月29日)清算系統收市時登記在冊的人士或其指定的其他賬户或個人。

在贖回日贖回及註銷現存續的上述境外優先股後,公司將不會有任何存續的境外優先股。據此,公司將及時向香港聯合交易所有限公司申請將境外優先股除牌。

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