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雅居樂集團(03383.HK)附屬發行可交換為雅生活服務H股的可交換債券

格隆匯11月18日丨雅居樂集團(03383.HK)及雅生活服務(03319.HK)聯合公佈,2021年11月17日,雅居樂集團全資附屬公司遠航金門(作為發行人)、雅居樂集團及附屬公司擔保人(作為擔保人)與獨家賬簿管理人訂立認購協議,據此,遠航金門有條件同意發行本金總額為24.18億港元的債券。

根據認購協議,債券將由擔保人作出擔保;及各附屬公司擔保人無條件及不可撤回地擔保遠航金門及擔保人根據信託契據及債券列明應付的到期支付款項。根據初步交換價每股雅生活股份27.48港元及假設按交換價悉數交換債券,債券將交換為8799.13萬股雅生活股份,相當於該聯合公吿日期及債券獲悉數交換後雅生活現有已發行股本約6.2%。將向新交所申請批准債券於新交所上市及報價,債券概無且將不會於中國香港尋求上市。

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