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中梁控股(02772.HK)近期購回4637.2萬美元2021年11月票據
格隆匯 11-11 20:08

格隆匯11月11日丨中梁控股(02772.HK)公吿,在2021年11月2日至2021年11月11日:集團購回2021年11月票據累計本金總額達4637.2萬美元,佔2021年11月票據初始發行本金總額約23.19%。集團購回2022年1月票據累計本金總額達981萬美元,佔2022年1月票據初始發行本金總額約3.92%。

公司將於到期日前註銷已購回的2021年11月票據。於註銷已購回的2021年11月票據後,2021年11月票據尚未償還的本金總額為9652.8萬美元。董事會可酌情決定購回的2022年1月票據、2022年5月票據及2022年7月票據會否註銷。公司將繼續監察市場狀況及其財務結構,並可能於適當時候進一步購回其優先票據。

於本公吿日期,集團已由其於中國的境內銀行賬户匯出所有必需的資金至其境外銀行賬户,用於2021年11月票據到期時(即2021年11月22日)償還餘下的本金金額及應計利息。

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