世茂提前將兩筆債券利息放入指定賬户
格隆匯11月9日丨面臨市場的不確定性,世茂集團(0813.HK)正在合理進行流動性管理。
11月8日, 19世茂03、19世茂04兩筆債券的2021年付息日為2021年11月11日,而上海世茂建設已提前、足額將利息合計8670萬元支付至中國證券登記結算賬户。
而就在今年10月13日,世茂集團同樣提前將資金放入票據到期銀行賬户。10月13日,世茂集團公吿,關於2021年到期的6.375%優先票據,公司已按票據尚未償還本金額8.2億美元連同累計至到期日的利息資金悉數存入於受託人指定銀行賬户,並已於2021年10月15日按時兑付。
在進行合理流動性管理同時,世茂集團還積極進行回購,彰顯出對未來發展的信心。11月5日,世茂集團發佈公吿,公司回購50萬股,金額達484萬港元。發佈回購股票同一時間,世茂發布回購票據公吿,公司在11月5日公開市場回購部分2022年7月到期的4.75%美元優先票據。
世茂集團董事局副主席、總裁許世壇在近期的投資者交流會上説:“今年我們銷售回款已經超過2000億,這就是對不確定性最大的保障。”
積極的回購與合理的流動性管理讓世茂集團獲得諸多國際投行的認可。野村在11月8日發佈研報稱,維持世茂集團「買入」評級,目標價43.25港元。而摩根大通則指出,隨着世茂回購股票及債券,相信近期股價將保持穩定,維持其“增持”評級,目標價22港元。
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