晨鳴紙業(01812.HK)擬對“18晨債01”回售債券實施轉售
格隆匯4月7日丨晨鳴紙業(01812.HK)公吿,根據《山東晨鳴紙業集團股份有限公司2018年面向合格投資者公開發行公司債券(第一期)募集説明書》中約定的投資者回售條款,“18晨債01”債券持有人可以在2022年2月28日、3月1日、3月2日、3月3日、3月4日對其所持有的全部或部分“18晨債01”債券申報回售,回售價格為人民幣100元/張(不含利息),回售資金髮放日為2022年4月6日,投資者回售部分債券享有2021年4月2日至2022年4月1日期間的利息。
2022年3月31日,山東晨鳴紙業集團股份有限公司(以下簡稱“公司”)於指定的信息披露媒體上披露了《關於“18晨債01”債券持有人回售結果的公吿》,根據中國證券登記結算有限責任公司深圳分公司提供的數據,“18晨債01”本次回售數量為1,955,000.00張,回售總金額為1.955億元(不含利息),剩餘託管數量為1,545,000.00張。
2022年4月6日,公司已委託中國證券登記結算有限責任公司深圳分公司將“18晨債01”回售部分債券應支付的本金及利息劃付至投資者資金賬户。
公司決定對本次回售債券進行轉售,並將於2022年4月8日至2022年4月30日按照相關規定辦理回售債券的轉售,擬轉售債券數量不超過1,955,000.00張。
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