《復牌表現》佳兆業(01638.HK)反彈18%曾越10天線 協商理財產品償還並要約交換美元票據
佳兆業集團(01638.HK)就本金額約14.93億人民幣到期的理財產品提出協商償還措施,並擬就至少3.8億美元票據開始要約交換。該股今早復牌由上市低位反彈曾越10天線(1.24元),最高見1.25元,現報1.19元,反彈18%,成交增至1.61億股,涉資1.9億元。
佳兆業公佈,集團若幹成員公司及其聯營發行本金額約14.93億人民幣的理財產品已於10月及11月到期,而至今已就本金額10.97億人民幣的理財產品實施償還措施,包括由相關本金額到期當月第20天開始兌付10%本金額及利息,自到期日起每三個月再兌付10%本金額及利息;未償還本金額將按4.35%的利率向持有人支付延期利息。就餘下約3.97億人民幣的產品則正與持有人協商償還措施。
至於集團於美元計值票據利息到期後有30天寬限期支付利息,今年11月到期的5,850萬美元及2,987.5萬美元的利息支付寬限期將分別於12月11日及12日到期。除此以外,以美元計值公開票據項下並無其他已到期的利息付款。
有關發行在新加坡交易所上市的4億美元2021年到期6.5釐優先票據,截至目前,未償還本金額爲4億美元。公司擬就現有票據未償還本金額的至少3.8億美元或95%(最低接納金額)開始要約交換。新票據將於2023年6月6日到期,年利率6.5釐,悉數以現金支付,或倘公司選擇於到期日以外的任何付息日以實物支付利息悉數支付有關利息,則按年利率7.5釐計息,於每半年期末支付。
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