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中國海外發展：海外監管公告

CHINA OVERSEAS: Overseas Regulatory Announcement

Hong Kong Stock Exchange ·  May 30 22:40
Summary by Futu AI
中國海外發展有限公司（「本公司」）宣布將行使其全資附屬公司中海企業發展集團有限公司發行的「21中海04」公司債券的發行人贖回選擇權。該公司債券於2021年7月12日發行，並將於2024年7月12日到達第三個計息年度付息日。根據發行條款，發行人有權在債券存續期的第三年末決定是否行使贖回選擇權。本公司已決定行使該選擇權，將於2024年7月11日的赎回登记日對登記在册的「21中海04」債券進行全部贖回，贖回價格為人民幣103.25元/張，包含當期利息。贖回完成後，「21中海04」將於深圳證券交易所摘牌。本次贖回將於2024年7月12日赎回日/摘牌日正式實施。
中國海外發展有限公司（「本公司」）宣布將行使其全資附屬公司中海企業發展集團有限公司發行的「21中海04」公司債券的發行人贖回選擇權。該公司債券於2021年7月12日發行，並將於2024年7月12日到達第三個計息年度付息日。根據發行條款，發行人有權在債券存續期的第三年末決定是否行使贖回選擇權。本公司已決定行使該選擇權，將於2024年7月11日的赎回登记日對登記在册的「21中海04」債券進行全部贖回，贖回價格為人民幣103.25元/張，包含當期利息。贖回完成後，「21中海04」將於深圳證券交易所摘牌。本次贖回將於2024年7月12日赎回日/摘牌日正式實施。
China Overseas Development Corporation Limited (the “Company”) announces that the issuer of the “21 China 04” corporate bonds issued by its wholly-owned subsidiary, China Enterprise Development Group Limited, will exercise the option to redeem the issuer of the “21 China 04” corporate bonds. The Company's bonds were issued on July 12, 2021 and will reach their third interest-bearing year payment date on July 12, 2024. Under the terms of issue, the issuer has the right to decide at the end of the third year of the bond's maturity whether to exercise the redemption option. The Company has decided to exercise the option to redeem all of the “21 China 04” Notes registered on the Register on July 11, 2024 at a redemption price of RMB 103.25/cheque, including current interest. After the redemption is completed, “21 Zhonghai 04” will be listed on the Shenzhen Stock Exchange. THIS REDEMPTION WILL BE OFFICIALLY IMPLEMENTED ON JULY 12, 2024, REDEMPTION DAY/PICK DAY.
China Overseas Development Corporation Limited (the “Company”) announces that the issuer of the “21 China 04” corporate bonds issued by its wholly-owned subsidiary, China Enterprise Development Group Limited, will exercise the option to redeem the issuer of the “21 China 04” corporate bonds. The Company's bonds were issued on July 12, 2021 and will reach their third interest-bearing year payment date on July 12, 2024. Under the terms of issue, the issuer has the right to decide at the end of the third year of the bond's maturity whether to exercise the redemption option. The Company has decided to exercise the option to redeem all of the “21 China 04” Notes registered on the Register on July 11, 2024 at a redemption price of RMB 103.25/cheque, including current interest. After the redemption is completed, “21 Zhonghai 04” will be listed on the Shenzhen Stock Exchange. THIS REDEMPTION WILL BE OFFICIALLY IMPLEMENTED ON JULY 12, 2024, REDEMPTION DAY/PICK DAY.
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This announcement is a separate document:

Doc 1

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