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碧桂園(02007.HK)調整兩項擔保可換股債券的換股價
阿思達克 06-07 08:12
碧桂園(02007.HK)公佈,因派付末期股息,附屬公司卓見國際發行於2023年到期的78.3億元4.5%有抵押擔保可換股債券的換股價將由每股10.47元調整爲10.21元;賣出看漲期權的協定價將由每份賣出看漲期權14.89元調整爲14.53元;及買入看漲期權的協定價將由每份買入看漲期權10.47元調整爲10.21元,所有調整均自今日(7日)起生效。 另外,因派付末期股息,卓見國際發行於2026年到期本金額39億元4.95%有抵押擔保可換股債券的換股價,將由每股8.10元調整爲7.92元,自下星期一(13日)起生效。
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