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建議購回於二零二五年到期1,000,000,000歐元零息有擔保可換股債券

PROPOSED REPURCHASE OF EUR1,000,000,000 ZERO COUPON GUARANTEED CONVERTIBLE BONDS DUE 2025

HKEX ·  Nov 26 18:34

Summary by Moomoo AI

安踏體育於2024年11月26日宣布,建議購回2025年到期的10億歐元零息有擔保可換股債券。該債券由ANLLIAN Capital Limited發行,並由安踏體育無條件擔保,現於新加坡證券交易所上市。購回將根據條件8(F)進行,允許發行人或擔保人在公開市場或其他方式購買未行使的債券。為此,安踏體育已與摩根大通證券(亞太)有限公司、瑞士銀行香港分行、摩根士丹利亞洲有限公司及中信里昂證券有限公司簽訂交易經辦人協議,委任其為交易經辦人,協助徵詢債券持有人出售意向。購回不會在美國境內進行,亦不會向美國人士發售。購回的完成取決於市場狀況及投資者需求,未必會落實。安踏體育提醒股東及潛在投資者在買賣公司證券時需審慎行事,並將於適當時候另行刊發公告。
安踏體育於2024年11月26日宣布,建議購回2025年到期的10億歐元零息有擔保可換股債券。該債券由ANLLIAN Capital Limited發行,並由安踏體育無條件擔保,現於新加坡證券交易所上市。購回將根據條件8(F)進行,允許發行人或擔保人在公開市場或其他方式購買未行使的債券。為此,安踏體育已與摩根大通證券(亞太)有限公司、瑞士銀行香港分行、摩根士丹利亞洲有限公司及中信里昂證券有限公司簽訂交易經辦人協議,委任其為交易經辦人,協助徵詢債券持有人出售意向。購回不會在美國境內進行,亦不會向美國人士發售。購回的完成取決於市場狀況及投資者需求,未必會落實。安踏體育提醒股東及潛在投資者在買賣公司證券時需審慎行事,並將於適當時候另行刊發公告。
Anta Sports announced on November 26, 2024, the proposal to repurchase the €1 billion zero-coupon convertible bonds maturing in 2025. The bonds were issued by ANLLIAN Capital Limited and are unconditionally guaranteed by Anta Sports, currently listed on the Singapore Exchange. The repurchase will be conducted in accordance with condition 8(F), allowing the issuer or guarantor to purchase unexercised bonds in the open market or by other means. To this end, Anta Sports has entered into a dealer agreement with J.P. Morgan Securities (Asia Pacific) Ltd, UBS Hong Kong Branch, Morgan Stanley Asia Limited, and CITIC Lyon Securities Limited, appointing them as dealers to assist in soliciting the bondholders' intention to sell. The repurchase will not take place in the USA and will not be offered to U.S. persons. The completion of the repurchase is dependent on market conditions and investor demand, and may not be finalized. Anta Sports advises shareholders and potential investors to exercise caution when trading the company's securities and will issue further announcements at an appropriate time.
Anta Sports announced on November 26, 2024, the proposal to repurchase the €1 billion zero-coupon convertible bonds maturing in 2025. The bonds were issued by ANLLIAN Capital Limited and are unconditionally guaranteed by Anta Sports, currently listed on the Singapore Exchange. The repurchase will be conducted in accordance with condition 8(F), allowing the issuer or guarantor to purchase unexercised bonds in the open market or by other means. To this end, Anta Sports has entered into a dealer agreement with J.P. Morgan Securities (Asia Pacific) Ltd, UBS Hong Kong Branch, Morgan Stanley Asia Limited, and CITIC Lyon Securities Limited, appointing them as dealers to assist in soliciting the bondholders' intention to sell. The repurchase will not take place in the USA and will not be offered to U.S. persons. The completion of the repurchase is dependent on market conditions and investor demand, and may not be finalized. Anta Sports advises shareholders and potential investors to exercise caution when trading the company's securities and will issue further announcements at an appropriate time.
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