中國光大水務(01857.HK)完成回售並轉售2.511億元“19光水01”
格隆匯2月25日丨中國光大水務(01857.HK)公佈,根據《中國光大水務有限公司2019年公開發行公司債券(第一期)債券募集説明書》中設定的回售條款,“19光水01”債券持有人於回售登記期(2021年12月24日-12月31日)內對其所持有的全部或部分“19光水01”登記回售,回售價格為債券面值(100元/張)。
根據中國證券登記結算有限責任公司上海分公司對該期債券回售情況的統計,“19光水01”(債券代碼:155155)回售有效期登記數量為25.11萬手,回售金額為2.511億元人民幣(單位下同)。
另外,根據《回售實施公吿》,發行人可對回售債券進行轉售,經發行人最終確認,該期債券擬轉售債券金額2.511億元。該期債券完成轉售債券金額2.511億元,其中通過非交易過户形式轉售債券金額2.511億元,註銷未轉售債券金額0元。
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