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中梁控股(02772.HK)再購回本金總額3169.3萬美元2022年1月票據
格隆匯 01-17 13:08

格隆匯1月17日丨中梁控股(02772.HK)公佈,於2022年1月17日,集團已由其於中華人民共和國的境內銀行賬户匯出所有必需的資金至其境外銀行賬户,用於2022年1月票據(即於2022年1月到期本金總額為2.5億美元的7.5%優先票據)到期時(即2022年1月31日)償還餘下的本金金額及應計利息。

如公司於2021年12月29日所公佈,累計本金總額達6881萬美元(佔初始發行本金額約27.52%)的2022年1月票據已被註銷。截至公吿日期,2022年1月票據的未償還本金額約為1.81億美元。

在2022年1月11日-1月14日,集團進一步購回2022年1月票據累計本金總額達3169.3萬美元,佔2022年1月票據初始發行本金總額的約12.68%。

截至2022年1月14日:集團已購回(但未註銷)累計本金總額5189.3萬美元,佔目前未償還2022年1月票據約28.64%;及集團已購回累計本金總額約1.21億美元,佔2022年1月票據初始發行本金總額約48.28%。

董事會可酌情決定購回票據會否註銷。公司將繼續監察市場狀況及其財務結構,並可能於適當時候進一步購回其優先票據。

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