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中集安瑞科(03899.HK):悉数赎回于2026年到期16.8亿港元零票息可换股债券

CIMC Enric (03899.HK): Fully redeemed 1.68 billion Hong Kong dollars zero coupon convertible bonds maturing in 2026.

Gelonghui Finance ·  Dec 2, 2024 16:33

Gratonghui December 2nd │ CIMC Enric (03899.HK) issued an announcement regarding the issuance of zero-coupon convertible bonds due in 2026 with a total amount of 1.68 billion Hong Kong dollars. The company has received a redemption notice, requesting the redemption of all outstanding principal amount of 1.68 billion Hong Kong dollars of bonds ("early redemption"). As of the date of this announcement, the early redemption has been completed and funded through a combination of internal group resources and external borrowing.

As of the date of this announcement, all bonds (with a total principal amount of 1.68 billion Hong Kong dollars) have been redeemed and cancelled, thus there are no outstanding bonds issued. Therefore, the company has applied to the Stock Exchange for the cancellation of the listing status of the bonds. The cancellation of the listing status of the bonds by the Stock Exchange is expected to take effect after the close of business on December 10, 2024.

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