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浙江滬杭甬:提前贖回部分可轉換債券

ZHEJIANGEXPRESS: Partial Early Redemption of the Convertible Bonds

香港交易所 ·  Jan 22 04:59
Summary by Moomoo AI
浙江沪杭甬高速公路股份有限公司(「浙江沪杭甬」)宣布,根據其於2021年1月20日發行的230,000,000歐元零息可轉換債券的條款,公司已於2024年1月22日提前贖回部分債券,涉及本金總額為202,600,000歐元。該次提前贖回後,剩餘未償還債券的本金為27,400,000歐元,相應可轉換為約1.9694%的公司已發行H股股本,即38,968,206股H股。此次贖回是按照債券持有人的選擇進行的,並且包括了在認沽期權日期應付的利息。浙江沪杭甬的董事會由袁迎捷先生擔任董事長,並於公告日確認了董事會成員名單。
浙江沪杭甬高速公路股份有限公司(「浙江沪杭甬」)宣布,根據其於2021年1月20日發行的230,000,000歐元零息可轉換債券的條款,公司已於2024年1月22日提前贖回部分債券,涉及本金總額為202,600,000歐元。該次提前贖回後,剩餘未償還債券的本金為27,400,000歐元,相應可轉換為約1.9694%的公司已發行H股股本,即38,968,206股H股。此次贖回是按照債券持有人的選擇進行的,並且包括了在認沽期權日期應付的利息。浙江沪杭甬的董事會由袁迎捷先生擔任董事長,並於公告日確認了董事會成員名單。
ZHEJIANG HANGYONG EXPRESSWAY CO., LTD. (“ZHEJIANG HANGYONG”) ANNOUNCES THAT UNDER THE TERMS OF ITS EUR 230,000,000 ZERO-YIELD CONVERTIBLE BOND ISSUED ON JANUARY 20, 2021, THE COMPANY HAS REDEEMED CERTAIN NOTES IN ADVANCE ON JANUARY 22, 2024, INVOLVING A TOTAL PRINCIPAL AMOUNT OF EUR 202,600,000. Upon such early redemption, the remaining outstanding principal amount of the outstanding debentures is EUR 27,400,000, which can be converted into approximately 1.9694% of the issued share capital of the company's H shares, i.e. 38,968,206 shares of H shares. This redemption is at the option of the bondholder and includes interest payable on the call date. THE BOARD OF DIRECTORS OF ZHEJIANG HANGYONG IS APPOINTED BY MR. YUAN YINGJIE AS CHAIRMAN AND CONFIRMED THE LIST OF BOARD MEMBERS ON THE ANNOUNCEMENT DAY.
ZHEJIANG HANGYONG EXPRESSWAY CO., LTD. (“ZHEJIANG HANGYONG”) ANNOUNCES THAT UNDER THE TERMS OF ITS EUR 230,000,000 ZERO-YIELD CONVERTIBLE BOND ISSUED ON JANUARY 20, 2021, THE COMPANY HAS REDEEMED CERTAIN NOTES IN ADVANCE ON JANUARY 22, 2024, INVOLVING A TOTAL PRINCIPAL AMOUNT OF EUR 202,600,000. Upon such early redemption, the remaining outstanding principal amount of the outstanding debentures is EUR 27,400,000, which can be converted into approximately 1.9694% of the issued share capital of the company's H shares, i.e. 38,968,206 shares of H shares. This redemption is at the option of the bondholder and includes interest payable on the call date. THE BOARD OF DIRECTORS OF ZHEJIANG HANGYONG IS APPOINTED BY MR. YUAN YINGJIE AS CHAIRMAN AND CONFIRMED THE LIST OF BOARD MEMBERS ON THE ANNOUNCEMENT DAY.
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