興證國際(06058.HK)以逾1.1億元出售兩項投資 另認購債務證券
興證國際(06058.HK)出售兩項投資。其間接全資附屬CISI Investment分別於1月9及10日,在公開市場出售本金總額為800萬美元(約6,280萬港元)之票據,總代價為794.89萬美元(約6,239.85萬港元),錄得5,250美元(約4.12萬港元)收益。該票據由沙地阿拉伯王國發行,固定年利率為4.75厘,到期日為2030年1月16日。
CISI Investment亦於昨日(11日)於公開市場出售本金總額為700萬美元(約5,495萬港元)之債務證券,總代價為699.59萬美元(約5,491.75萬港元),錄得2,160美元(1.7萬港元)收益。該債務證券由加拿大皇家銀行發行,固定年利率為4.95厘,到期日為2029年2月1日。出售兩項投資所得款項,用作般營運資金或新投資用途。
另外,CISI Investment獲確認,認購總額700萬美元(相當於約5,495萬港元)之債務證券,代價為699.37萬美元(相當於約5,490萬港元)。債務證券由加拿大皇家銀行發行,固定年利率4.95%,將於2029年2月到期。
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