花樣年(01777.HK):流動性出現階段性緊張 已成立應急小組
花樣年(01777.HK)早前公布,其2021年票據的所有未償還本金均於昨日(4日)到期,公司並未在該日付款。公司董事會及管理層將在此情況下評估對財務狀況及現金狀況的潛在影響,將繼續密切監察此事件的發展。公司續停牌至另行通知。
公司進一步表示,相關票據剩餘本金2.06億美元,受疫情反復、行業政策及宏觀經濟等多重因素的影響,公司流動性出現階段性緊張。惟公司運營秩序正常,各項工作均在有序開展中。針對公司面臨的問題,董事會及管理層已就相關事件對公司財務及經營狀況的影響進行評估,並在地方政府、金融機構、財務顧問等多方支持下成立應急小組,正在制定風險化解方案,以期儘快化解階段性困境。公司將對後續進展及時進行資訊披露。
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