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越秀地產：海外監管公告

YUEXIU PROPERTY: Overseas Regulatory Notice

HKEX ·  Sep 25 07:38

Summary by Moomoo AI

越秀地產於2024年9月25日發布公告，宣布其關聯公司廣州市城市建設開發有限公司的“21穂建05”公司債券回售實施結果。該債券回售登記期為2024年8月30日至9月3日，回售價格為面值100元人民幣，回售有效登記數量為193,000手，回售金額為193,000,000元。回售資金兌付日定於2024年9月28日。此外，發行人決定對該回售債券進行轉售，轉售期為2024年9月30日至11月1日，拟转售债券金额不超过193,000,000元。中信證券股份有限公司擔任债券受托管理人，而托管人為中国证券登记结算有限责任公司上海分公司。
越秀地產於2024年9月25日發布公告，宣布其關聯公司廣州市城市建設開發有限公司的“21穂建05”公司債券回售實施結果。該債券回售登記期為2024年8月30日至9月3日，回售價格為面值100元人民幣，回售有效登記數量為193,000手，回售金額為193,000,000元。回售資金兌付日定於2024年9月28日。此外，發行人決定對該回售債券進行轉售，轉售期為2024年9月30日至11月1日，拟转售债券金额不超过193,000,000元。中信證券股份有限公司擔任债券受托管理人，而托管人為中国证券登记结算有限责任公司上海分公司。
Yuexiu Property announced on September 25, 2024, the results of the repurchase of the "21 Hui Jian 05" company bonds of its affiliated company, Guangzhou City Urban Construction Development Co., Ltd. The bond repurchase registration period was from August 30 to September 3, 2024, with a repurchase price of RMB 100 face value, a registered repurchase quantity of 193,000 lots, and a repurchase amount of 193 million yuan. The repurchase fund payment date is set for September 28, 2024. In addition, the issuer has decided to resell the repurchased bonds, with the resale period from September 30 to November 1, 2024, with the proposed resale bond amount not exceeding 193 million yuan. Citic Securities Co., Ltd. serves as the bond trustee, with the custodian being China Securities Depository and Clearing Corporation Limited Shanghai Branch.
Yuexiu Property announced on September 25, 2024, the results of the repurchase of the "21 Hui Jian 05" company bonds of its affiliated company, Guangzhou City Urban Construction Development Co., Ltd. The bond repurchase registration period was from August 30 to September 3, 2024, with a repurchase price of RMB 100 face value, a registered repurchase quantity of 193,000 lots, and a repurchase amount of 193 million yuan. The repurchase fund payment date is set for September 28, 2024. In addition, the issuer has decided to resell the repurchased bonds, with the resale period from September 30 to November 1, 2024, with the proposed resale bond amount not exceeding 193 million yuan. Citic Securities Co., Ltd. serves as the bond trustee, with the custodian being China Securities Depository and Clearing Corporation Limited Shanghai Branch.
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