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萬科企業:海外監管公告-萬科企業股份有限公司關於行使“21 萬科03”公司債券發行人贖回選擇權的第二次提示性公告

CHINA VANKE: An announcement has just been published by the issuer in the Chinese section of this website, a corresponding version of which may or may not be published in this section

Hong Kong Stock Exchange ·  Apr 17 09:06
Summary by Moomoo AI
萬科企業股份有限公司(簡稱「萬科企業」)於2024年4月17日發布公告,宣布將行使「21萬科03」公司債券的發行人赎回選擇權。該債券於2021年5月20日發行,期限為5年,但公司決定在第3年末提前赎回。赎回登記日定於2024年5月17日,赎回資金到賬日為2024年5月20日,同日債券將停止交易並在深圳證券交易所摘牌。赎回價格為人民幣103.40元/張,總赎回數量為10,000,000張,相當於人民幣10億元。萬科企業提醒投資者注意投資風險,並指出赎回債券可能會給投資者帶來損失。
萬科企業股份有限公司(簡稱「萬科企業」)於2024年4月17日發布公告,宣布將行使「21萬科03」公司債券的發行人赎回選擇權。該債券於2021年5月20日發行,期限為5年,但公司決定在第3年末提前赎回。赎回登記日定於2024年5月17日,赎回資金到賬日為2024年5月20日,同日債券將停止交易並在深圳證券交易所摘牌。赎回價格為人民幣103.40元/張,總赎回數量為10,000,000張,相當於人民幣10億元。萬科企業提醒投資者注意投資風險,並指出赎回債券可能會給投資者帶來損失。
WANKO ENTERPRISES CO., LTD. (HEREINAFTER REFERRED TO AS “VANCO ENTERPRISES”) ISSUED A NOTICE ON 17 APRIL 2024 ANNOUNCING THAT IT WILL EXERCISE THE OPTION OF THE ISSUER OF THE “21 MILLION CO 03” CORPORATE BONDS. The bond was issued on May 20, 2021 for a period of 5 years, but the company decided to cancel it early at the end of the 3rd year. The registration date is scheduled for May 17, 2024, and the funds will be returned on May 20, 2024. The same day the bonds will cease trading and be listed on the Shenzhen Stock Exchange. The repurchase price is RMB 103.40/piece, and the total amount of refunds is 10,000,000 pieces, which is equivalent to RMB 10 billion. Vancco reminds investors to be aware of investment risks and points out that scrapping bonds may result in losses for investors.
WANKO ENTERPRISES CO., LTD. (HEREINAFTER REFERRED TO AS “VANCO ENTERPRISES”) ISSUED A NOTICE ON 17 APRIL 2024 ANNOUNCING THAT IT WILL EXERCISE THE OPTION OF THE ISSUER OF THE “21 MILLION CO 03” CORPORATE BONDS. The bond was issued on May 20, 2021 for a period of 5 years, but the company decided to cancel it early at the end of the 3rd year. The registration date is scheduled for May 17, 2024, and the funds will be returned on May 20, 2024. The same day the bonds will cease trading and be listed on the Shenzhen Stock Exchange. The repurchase price is RMB 103.40/piece, and the total amount of refunds is 10,000,000 pieces, which is equivalent to RMB 10 billion. Vancco reminds investors to be aware of investment risks and points out that scrapping bonds may result in losses for investors.
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