朗詩地產(00106.HK)回購及主席購入票據 共涉1,550萬美元
朗詩地產(00106.HK)公布,為持續優化融資結構,公司近期已於公開市場進一步回購於2022年6月到期之票據,本金總額約為1,150萬美元及公司控股股東、執行董事兼董事局主席田明近期通過其全資擁有的公司Easycorps Group Limited已於公開市場購入於2022年10月到期之票據,本金總額約為400萬美元。
截至目前,公司及田明總計已回購及購入之票據本金總額約為8,794萬美元,尚未到期的票據本金總額約為3.12億美元,其中,於2022年6月到期之票據剩餘本金約為1.47億美元;於2022年10月到期之票據剩餘本金約為1.65億美元。公司將酌情決定是否對已回購的票據進行註銷。
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