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移卡(09923.HK):根據債券持有人行使認沽期權贖回於2027年到期的7000萬美元6.25%可轉換債券
格隆匯 06-14 06:21

格隆匯6月14日丨移卡(09923.HK)發佈公吿,有關公司發行本金總額為7000萬美元於2027年到期的6.25%可轉換債券(“可轉換債券”),根據可轉換債券的條款及條件,債券持有人有權自行選擇要求公司於2024年7月13日(“可選認沽日”)按本金金額連同截至可選認沽日(不包括該日)應計但尚未支付的利息贖回該持有人持有的全部或部份可轉換債券。為行使該權利,債券持有人必須在不早於可選認沽日前60日但不遲於可選認沽日前30日,填寫、簽署並向任何支付代理提交經妥為填寫及簽署的贖回通知(“可選認沽行權通知”),以及擬贖回可轉換債券的憑證。

截至本公吿日期,公司接獲可選認沽行權通知,持有本金總額為3500萬美元的債券持有人將行使其選擇權要求公司於2024年7月13日贖回其所持有的所有可轉換債券(“認沽債券”)。上述贖回將以集團內部資源撥付,且不會對公司的財務狀況造成影響。在完成贖回認沽債券後,概無可轉換債券仍未贖回。公司將會向香港聯交所申請撤回可轉換債券上市。

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