「麗星郵輪」營運商雲頂香港(00678.HK)料現金結餘月底耗盡無法還債 提交清盤呈請
「麗星郵輪」營運商雲頂香港(00678.HK)公佈,截至目前,儘管作出有關努力並與債權人及其他持份者進行長時間磋商,惟各方之間尚未就有償付能力、達成一致共識及互爲條件的重組解決方案達成最終協議。
基於公司及集團無法根據集團任何債務文件再取得任何額外的流動資金,以及依據現金流量預測,公司可動用現金結餘預計將於1月底或前後耗盡,原因爲持續營運開支;及預期於該日期或以前需支付的若幹負債所潛在的付款,公司認爲即將無法償還到期的債務。
監於集團的財務狀況,公司於百慕達時間昨日(18日)向百慕達最高法院提交清盤呈請書,並尋求任命安邁顧問之Edward Simon Middleton及黃詠詩,以及R&H Services之Edward Alexander Niles Whittaker爲聯席臨時清盤人(統稱JPLs),以促進及協助公司擬定及提出集團的財務債務重組。預計百慕達法院將於百慕達時間明日(20日)下午2時30分審理有關呈請及JPL申請的單方面聆訊。
集團若幹業務活動,包括但不限於Dream Cruises Holding Limited經營郵輪航線,將予繼續,以保存及保障核心資產及維持集團的價值;然而,預期集團的大部分現有營運將予停止。
公司股份自昨日(18日)起停牌,並將續停牌至另行通知。
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