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蒙古焦煤：通過付款清償延期分派、支付分派及建議部分贖回本公司永久證券

MONGOL MINING: SATISFACTION OF ARREARS OF DISTRIBUTION BY PAYMENT, PAYMENT OF DISTRIBUTION AND PROPOSED PARTIAL REDEMPTION OF PERPETUAL SECURITIES OF THE COMPANY

香港交易所 ·  Feb 29 08:47
Summary by Moomoo AI
蒙古焦煤（股份代號：975）於2024年2月29日宣布，將於4月1日支付及清償所有延期分派，總額達7,482,715.8美元。同時，公司將支付自2023年10月1日至2024年4月1日期間的全部應計分派，總額為7,126,396美元。此外，蒙古焦煤計劃在同一日進行部分贖回，贖回未償還本金額為20,000,000美元的永久證券。這些操作將通過Euroclear及Clearstream的程序進行，並將由公司內部資源撥付。完成這些交易後，未償還的永久證券本金總額將降至122,527,920美元。董事會認為，這些舉措將不會對公司的財務狀況造成重大影響。
蒙古焦煤（股份代號：975）於2024年2月29日宣布，將於4月1日支付及清償所有延期分派，總額達7,482,715.8美元。同時，公司將支付自2023年10月1日至2024年4月1日期間的全部應計分派，總額為7,126,396美元。此外，蒙古焦煤計劃在同一日進行部分贖回，贖回未償還本金額為20,000,000美元的永久證券。這些操作將通過Euroclear及Clearstream的程序進行，並將由公司內部資源撥付。完成這些交易後，未償還的永久證券本金總額將降至122,527,920美元。董事會認為，這些舉措將不會對公司的財務狀況造成重大影響。
Mongolian Jiao Coal (stock code: 975) announced on February 29, 2024 that it will pay and settle all deferred distributions on April 1, totaling USD 7,482,715.8. At the same time, the company will pay the entire distribution of receivables from October 1, 2023 to April 1, 2024, totaling $7,126,396. In addition, Mongolian Jiu Coal plans to carry out partial redemption on the same day, redeeming the outstanding amount of US$20,000,000 of perpetual securities. These operations will be carried out through the procedures of Euroclear and Clearstream and will be paid for by internal resources of the company. Upon completion of these transactions, the total outstanding principal amount of perpetual securities will decrease to $122,527,920. The Board considers that these measures will not have a material impact on the financial condition of the company.
Mongolian Jiao Coal (stock code: 975) announced on February 29, 2024 that it will pay and settle all deferred distributions on April 1, totaling USD 7,482,715.8. At the same time, the company will pay the entire distribution of receivables from October 1, 2023 to April 1, 2024, totaling $7,126,396. In addition, Mongolian Jiu Coal plans to carry out partial redemption on the same day, redeeming the outstanding amount of US$20,000,000 of perpetual securities. These operations will be carried out through the procedures of Euroclear and Clearstream and will be paid for by internal resources of the company. Upon completion of these transactions, the total outstanding principal amount of perpetual securities will decrease to $122,527,920. The Board considers that these measures will not have a material impact on the financial condition of the company.
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