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萬科企業：海外監管公告-萬科企業股份有限公司關於行使「21萬科05」公司債券發行人贖回選擇權的第一次提示性公告

CHINA VANKE: Overseas regulatory announcement: China Vanke Enterprises Co., Ltd.'s first prompt announcement regarding the exercise of the redemption option of "21 Vanke 05" corporate bonds.

Hong Kong Stock Exchange ·  Jun 14 19:13
Summary by Futu AI
根據香港聯合交易所有限公司證券上市規則第13.10B條，萬科企業股份有限公司（股份代號：2202）發布海外監管公告，宣布將對「21萬科05」公司債券行使發行人赎回選擇權。該債券於2021年7月26日發行，為期5年，並附有第3年末發行人赎回選擇權。萬科企業決定於2024年7月25日進行赎回登記，並於2024年7月26日赎回資金到賬，赎回價格為人民幣103.19元/張，總赎回數量為23,000,000張，相當於人民幣23億元。赎回完成後，「21萬科05」將在深圳證券交易所摘牌。本次赎回對象為截至2024年7月25日在中國結算深圳分公司登記在册的全部持有人。公司將委托中國結算深圳分公司進行赎回工作，並於赎回資金到賬日前2個交易日將赎回本金及利息足額划付。本次赎回所付利息將按照相關稅法規定缴纳所得稅。
根據香港聯合交易所有限公司證券上市規則第13.10B條，萬科企業股份有限公司（股份代號：2202）發布海外監管公告，宣布將對「21萬科05」公司債券行使發行人赎回選擇權。該債券於2021年7月26日發行，為期5年，並附有第3年末發行人赎回選擇權。萬科企業決定於2024年7月25日進行赎回登記，並於2024年7月26日赎回資金到賬，赎回價格為人民幣103.19元/張，總赎回數量為23,000,000張，相當於人民幣23億元。赎回完成後，「21萬科05」將在深圳證券交易所摘牌。本次赎回對象為截至2024年7月25日在中國結算深圳分公司登記在册的全部持有人。公司將委托中國結算深圳分公司進行赎回工作，並於赎回資金到賬日前2個交易日將赎回本金及利息足額划付。本次赎回所付利息將按照相關稅法規定缴纳所得稅。
China Vanke Corporation Limited (stock code: 2202) issued an overseas regulatory announcement in accordance with Rule 13.10B of the Securities Listing Rules of The Stock Exchange of Hong Kong Limited, announcing the exercise of the issuer's redemption option in respect of the '21 China Vanke 05' corporate bonds. The bonds were issued on July 26, 2021, for a period of 5 years, and are subject to the issuer's redemption option at the end of the third year. China Vanke has decided to register for redemption on July 25, 2024, and redeem the funds on July 26, 2024, at a redemption price of RMB 103.19 per bond, with a total redemption quantity of 23,000,000 bonds, equivalent to RMB 2.3 billion. After redemption, '21 China Vanke 05' will be delisted from the Shenzhen Stock Exchange. The...Show More
China Vanke Corporation Limited (stock code: 2202) issued an overseas regulatory announcement in accordance with Rule 13.10B of the Securities Listing Rules of The Stock Exchange of Hong Kong Limited, announcing the exercise of the issuer's redemption option in respect of the '21 China Vanke 05' corporate bonds. The bonds were issued on July 26, 2021, for a period of 5 years, and are subject to the issuer's redemption option at the end of the third year. China Vanke has decided to register for redemption on July 25, 2024, and redeem the funds on July 26, 2024, at a redemption price of RMB 103.19 per bond, with a total redemption quantity of 23,000,000 bonds, equivalent to RMB 2.3 billion. After redemption, '21 China Vanke 05' will be delisted from the Shenzhen Stock Exchange. The redemption is available to all holders registered with China Securities Depository and Clearing Corporation Limited, Shenzhen Branch as of July 25, 2024. The company will entrust China Securities Depository and Clearing Corporation Limited, Shenzhen Branch to handle the redemption and will transfer the redeemed principal and interest in full two trading days prior to the redemption payment date. The interest paid in this redemption will be subject to income tax in accordance with relevant tax laws.

This announcement is a separate document:

Doc 1

The translation is provided by third-party software.


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