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《復牌公告》佳兆業集團(01638.HK)已就11億人民幣理財產品實施償還措施
阿思達克 11-25 04:48
佳兆業集團(01638.HK)公佈,集團若幹成員公司及其聯營發行本金額約14.93億人民幣的理財產品已於10月11月到期。至今,已就本金額10.97億人民幣的理財產品實施償還措施,包括由相關本金額到期當月第20日開始兌付10%本金額及利息,自到期日起每三個月再兌付10%本金額及利息;而未償還本金額將按4.35%的利率向持有人支付延期利息。餘下約3.97億人民幣的產品發行人正與持有人協商償還措施。 集團於美元計值票據的利息到期後有30天的寬限期支付利息。今年11月到期的5,850萬美元及2,987.5萬美元的利息支付寬限期將分別於12月11日及12日到期。除此以外,以美元計值的公開票據項下並無其他已到期的利息付款。同時,公司在考慮對本金額4億美元今年12月7日到期的未償還票據採取措施,包括髮出交換要約。 目前,集團若幹成員公司未履行其融資協議項下的償還責任,包括銀行貸款及若幹其他借款。公司正評估集團的償還責任,以制定兼顧其所有持份者利益的總體方案,解決集團面臨的流動性問題。 公司股份申請週四(25日)恢復買賣。
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