中梁控股(02772.HK):各項重組條件均已達成,重組生效日期於3月20日落實
格隆匯3月21日丨中梁控股(02772.HK)披露有關境外債務重組的最新資料,各項重組條件均已達成,重組生效日期於2024年3月20日落實。
誠如説明陳述進一步詳述,重組涉及悉數清償及解除公司的計劃債務,以換取根據該計劃的條款於重組生效日期向計劃債權人發行優先票據及可換股債券。
於重組生效日期發行可換股債券後,公司謹此提醒可換股債券持有人轉換期將於重組生效日期後10個交易日開始(即2024年4月8日),並將於2027年7月1日前10個交易日結束。
受限於可換股債券的條款及條件,可換股債券轉換價格初始為每股股份1.2港元。
可換股債券的持有人如欲轉換其可換股債券,應(其中包括)在上述轉換期內指示其託管銀行透過清算系統發送適當的指令,並向本公司可換股債券的轉換代理麥迪森信託有限公司提交一份妥為填寫的轉換通知和其他相關文件。相關的轉換通知表格可從轉換代理獲取(agent@madisonpac.com)。
所有剩餘重組代價已轉讓予持有期受託人。持有期受託人將根據持有期信託契據的條款以信託方式為剩餘債權人持有剩餘重組代價,直至持有期到期日為止。
截止日期(即計劃債權人根據計劃條款提交於持有期分派日期收取重組代價所需之有效填妥文件之最後限期)為2024年8月7日,即重組生效日期後140個歷日(或倘該日期並非營業日,則為該日期之後的下一個營業日)。任何尚未提交必要文件以收取計劃代價的計劃債權人應參閲交易網站(https://www.dfkingltd.com/zhongliang/)上提供的文件,尤其應注意徵詢資料集所載進一步詳情。
持有期分派日期(即根據計劃條款可分派信託資產之日期)為2024年9月19日,即重組生效日期後182個歷日(或倘該日期並非營業日,則為該日期之後的下一個營業日)。
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