微盟集團(02013.HK):完成贖回及註銷於2026年到期的3億美元零息有擔保可轉債
格隆匯6月13日丨微盟集團(02013.HK)公佈,有關發行人(公司全資附屬公司)於2026年到期的3億美元零息有擔保可轉債("債券")由公司無條件及不可撤回地擔保。根據日期為2021年6月2日內容有關債券的發行通函所載債券的條款及條件的條件8(d)(債券持有人選擇贖回),各債券持有人可行使權力,按持有人的選擇,要求發行人於2024年6月7日("認沽期權日期")就債券本金額每200,000美元按206,075.50美元贖回該持有人的所有或部分債券。贖回通知已送達公司,要求公司於認沽期權日期贖回所有尚未贖回的債券(本金總額約為5.39百萬美元),並已根據債券的條款及條件以現金約5,558,000美元結算("提早贖回")。上述贖回金額已由本集團的內部資源支付。
董事認為提早贖回能夠改善公司的資產負債比率,優化公司資本結構。因此,董事認為提早贖回符合公司及其股東的整體利益。截至公吿日期,所有尚未贖回債券已贖回並註銷,且概無已發行未贖回債券。因此,公司已向香港聯合交易所有限公司申請撤回債券的上市地位。預期撤回上市將於2024年6月21日營業時間結束後生效。
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