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中国派对文化(01532.HK)拟1000万港元出售可换股债券
格隆汇 03-15 17:31

格隆汇 3 月 15日丨中国派对文化(01532.HK)宣布,于2021年3月15日,公司全资附属Unlock Bound Investments Limite拟以1000万港元向厦门市世纪领智文化传媒有限公司出售可换股债券。

该可换股债券为发行人Charm Success Global Investment Limited于2018年3月15日所发行本金总额为7000万港元的可赎回6厘固定票息有抵押可换股债券。于2020年6月30日,待售可换股债券的公平值约为人民币200万元。

公告称,经考虑发行人持续违约及收回待售可换股债券的本金及利息之机会,后新冠肺炎经营环境之重大不明朗因素,尤其是新冠肺炎使旅游及旅客形势完全大变,预期未来多年出现低潮。董事会认为出售事项为集团提供机会,以减少其投资待售可换股债券之亏损及退出投资。此外,出售事项可为集团产生即时可用资金。

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