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中國生態旅遊(01371.HK)擬將未償還可轉換債券交換為新債券
阿思達克 06-16 10:37
中國生態旅遊(01371.HK)公布,擬建議新選擇權1債券的持有人(債券持有人)根據信託契約通過電子同意的方式,經由Euroclear BankSA/NV和Clearstream Banking S.A.(結算系統)向債券持有人批准特別決議。根據信託契約,持有未償還的新選擇權1債券的本金金額不少於90%的持有人,有權通過電子同意通過特別決議。 公司擬建議將目前已發行的所有新選擇權1債券的總本金及其累計利息,交換為新的非上市債券,並請求債券持有人考慮並在認為合適的情況下批准並通過特別決議,以按1元對1元的基準批准並接受新債券的交換(交換建議)。截至上周五(13日),中國生態旅遊未償還新選擇權1債券的本金金額為1.54億元。 新債券的本金金額不超過1.95億元,到期日為今年7月10日,未償還本金金額的年利率為7%,違約罰息2%。受制於特別決議的通過,預期交換建議將於7月9日左右實施,屆時新選擇權1債券將被取消,公司將向債券持有人發行並交付新債券。
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