當代置業(01107.HK)債權人要求提早償還融資額及利息 撤銷派中期息
當代置業(01107.HK)早前公佈未能償付一筆上星期一(10月25日)到期的美元債券。該公司公佈,近期接獲境外債務責任的一名債權人通知,其因相關款項未獲支付,而要求提早償還其與集團訂立的融資協議項下,未償還本金額及應計利息約2,360萬美元,並宣告與此相關的若幹相關擔保安排可強制執行,集團正與債權人討論豁免加快償還及強制執行。
另外,集團所面臨的預計之外的流動性問題,爲保留現金資源用於其營運及更好地管理營運資金,董事會議決撤銷派發2021年中期股息每股4.81仙,該股息原本預期將於本星期五(5日)或之前派發予於今年10月22日名列股東名冊的股東。
集團表示,目前2023年到期票據的本金額3.21億美元仍未獲償還,且集團並未接獲任何2023年到期票據持有人通知須作出任何加快償還行動。
董事會及管理層目前正在確認集團的還款責任及有關債權人可能要求加快償還的其他融資安排總金額,公司預計近期聘請獨立財務顧問,以協助其制定顧及境內外利益相關者之利益的整體規劃,現已選定若幹候選人,並將於短期內確定財務顧問的聘請。
公司股份及債權證券自上月21日起停牌,將繼續暫停買賣直至進一步通知。
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