萬科企業(02202.HK)“17萬科02”回售數量為999.99萬張
格隆匯 11 月 13日丨萬科企業(02202.HK)公告,根據《萬科企業股份有限公司2017年面向合格投資者公開發行公司債券(第二期)募集説明書》及相關規定,17萬科02的債券持有人在回售登記期內(2020年6月19日至2020年6月29日)選擇將其所持有的17萬科02全部或部分回售給萬科企業股份有限公司(以下簡稱“公司”或“發行人”),回售價格為100元/張(不含利息),回售資金髮放日為2020年8月4日。
根據中國證券登記結算有限責任公司深圳分公司(以下簡稱“中登公司深圳分公司”)提供的數據,“17萬科02”的回售數量為9,999,997張,回售金額為999,999,700元(不包含利息)。根據《萬科企業股份有限公司關於“17萬科02”回售結果的公告》,發行人於2020年8月5日至2020年11月4日按照相關規定辦理回售債券的轉售,擬轉售債券數量不超過9,999,997張。
債券完成轉售數量為0張。轉售實施完畢後,17萬科02剩餘託管數量為3張。
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