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中升控股(00881.HK)部分贖回零票息可換股債券
格隆匯 04-26 16:50

格隆匯4月26日丨中升控股(00881.HK)發佈公吿,有關於2025年到期的45.6億港元零票息的可換股債券(股份代號:40224),公司已收到贖回通知,要求公司根據2025年可換股債券的條款及條件以現金15.82億港元贖回於認沽期權日尚未償還的本金額14.36億港元的2025年可換股債券(“提前贖回”)。上述贖回金額將由公司內部資源撥付。

於緊隨提前贖回後,該等已經贖回的2025年可換股債券將予註銷,而尚未贖回的2025年可換股債券的本金額將為31.24億港元,並附帶權利轉換為6849.38萬股股份(假設按現行轉換價每股45.61港元),相當於截至本公吿日期公司已發行股本總數約2.85%。

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