朗詩地產(00106.HK):回購7200萬美元綠色優先票據
格隆匯10月20日丨朗詩地產(00106.HK)公佈,為持續優化融資結構,公司已於公開市場部分回購本金總額約為7,200萬美元綠色優先票據,截至公吿日,尚未到期的綠色優先票據本金總額約為3.28億美元。公司將酌情決定是否對購回票據進行註銷。
2021年首三季度以來,集團持續穩健經營,截至2021年9月30日止九個月朗詩出品全口徑簽約銷售額同比增幅約46%,且代建項目的簽約建築面積按月顯著提升。
集團現金流充沛、財務穩健,具備較強的抵抗行業及週期風險的能力。未來,公司有充足的意願持續於二級市場回購尚未到期的綠色優先票據,視市場供需情況以確定具體的金額及節奏。
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