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宇华教育(06169.HK)回购并注销20.88亿港元于2024年到期可换股债券

Yuhua Edu (06169.HK) repurchased and cancelled HKD 2.088 billion worth of convertible bonds due in 2024.

Gelonghui Finance ·  Sep 20, 2024 22:23

Yuhua Education (06169.HK) announced on September 20th that according to the announcement dated January 20, 2023, the company has redeemed a total principal amount of HKD 0.5 billion convertible bonds that are convertible until September 20, 2024. It has repurchased convertible bonds with a total principal amount of HKD 60,131,614 in accordance with the terms and conditions of the convertible bonds, with a total cash consideration of approximately HKD 32,471,072, equivalent to 54% of the face value of the convertible bonds. The repurchased bonds account for approximately 2.88% of the originally issued convertible bonds. After the redemption of the repurchased bonds, the remaining principal amount of the convertible bonds that have not been converted will be HKD 913,868,386.

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