遠洋(03377.HK)附屬階段性流動性不足 公司債本息兌付存在重大不確定性
遠洋集團(03377.HK)公布,有關其全資附屬遠洋集團中國發行的公司債券,目前債券餘額為20億元人民幣,當期票面利率4厘,兌付日為8月2日。
公司指出,目前遠洋集團中國均按期兌付所有公開市場債務融資產品,儘管持續採取多項應對措施,惟受銷售額與再融資改善不及預期等因素影響,遠洋集團中國出現階段性流動性不足的情況。截至目前,遠洋集團中國賬面非受限貨幣資金無法覆蓋公司債券本息。儘管遠洋集團中國仍在積極籌措資金,但短期內其流動性得到有效改善的難度較大。因此,針對公司債券的本息兌付存在重大不確定性。
遠洋集團中國正全力繼續籌措資金,通過加快資產處置進度、加速回款等措施以進一步加強流動性管理。同時,遠洋集團中國將與公司債券持有人保持溝通,召開公司債券持有人會議,協商多元化的債務化解方案,保障和維護其投資者合法權益。
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