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招金礦業:海外監管公告

ZHAOJIN MINING: Overseas regulatory announcement.

HKEX ·  Dec 27, 2024 01:25

Summary by Moomoo AI

招金礦業股份有限公司發佈2022年面向專業投資者公開發行公司債券(第一期)2025年債券回售提示性公告。根據募集說明書,投資者有權在2024年12月26日至30日的回售登記期內,選擇將持有的債券按面值全部或部分回售給公司,或繼續持有。回售價格為面值100元人民幣,以一手(10張)為一個回售單位。回售資金兌付日為2025年1月24日,由中國證券登記結算有限責任公司上海分公司辦理兌付。投資者須於回售登記期內通過上海證券交易所交易系統進行回售申報,每日收市後申報不可撤銷。已登記的投資者可於2024年12月26日至31日辦理回售撤銷業務。公司不對回售債券進行轉售,未進行回售登記的債券視為繼續持有。
招金礦業股份有限公司發佈2022年面向專業投資者公開發行公司債券(第一期)2025年債券回售提示性公告。根據募集說明書,投資者有權在2024年12月26日至30日的回售登記期內,選擇將持有的債券按面值全部或部分回售給公司,或繼續持有。回售價格為面值100元人民幣,以一手(10張)為一個回售單位。回售資金兌付日為2025年1月24日,由中國證券登記結算有限責任公司上海分公司辦理兌付。投資者須於回售登記期內通過上海證券交易所交易系統進行回售申報,每日收市後申報不可撤銷。已登記的投資者可於2024年12月26日至31日辦理回售撤銷業務。公司不對回售債券進行轉售,未進行回售登記的債券視為繼續持有。
ZHAOJIN MINING Co., Ltd. issued a notice on the repurchase of the 2022 public offering of corporate bonds (Phase 1) for professional investors, indicating the repurchase of 2025 Bonds. According to the prospectus, investors have the right to choose to repurchase all or part of the Bonds they Hold at face value during the repurchase registration period from December 26 to 30, 2024, or to continue to Hold them. The repurchase price is 100 yuan RMB per bond, with one unit for repurchase being one lot (10 bonds).The repurchase fund payment date is January 24, 2025, and is handled by the Shanghai Branch of China Securities Depository and Clearing Corporation Limited. Investors must submit their repurchase declaration through the Shanghai Exchange trading system during the repurchase registration period, and declarations cannot be revoked after the market close each day. Registered investors can cancel their repurchase from December 26 to 31, 2024. The company will not resell the repurchased Bonds; those Bonds that are not registered for repurchase will be considered as continuing to Hold.
ZHAOJIN MINING Co., Ltd. issued a notice on the repurchase of the 2022 public offering of corporate bonds (Phase 1) for professional investors, indicating the repurchase of 2025 Bonds. According to the prospectus, investors have the right to choose to repurchase all or part of the Bonds they Hold at face value during the repurchase registration period from December 26 to 30, 2024, or to continue to Hold them. The repurchase price is 100 yuan RMB per bond, with one unit for repurchase being one lot (10 bonds).The repurchase fund payment date is January 24, 2025, and is handled by the Shanghai Branch of China Securities Depository and Clearing Corporation Limited. Investors must submit their repurchase declaration through the Shanghai Exchange trading system during the repurchase registration period, and declarations cannot be revoked after the market close each day. Registered investors can cancel their repurchase from December 26 to 31, 2024. The company will not resell the repurchased Bonds; those Bonds that are not registered for repurchase will be considered as continuing to Hold.
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