share_log

中國海外發展：海外監管公告

CHINA OVERSEAS: Overseas Regulatory Notice

Hong Kong Stock Exchange ·  Jun 14 22:29
Summary by Futu AI
中國海外發展有限公司（簡稱「中國海外」）宣布，其全資附屬公司中海企業發展集團有限公司將行使「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日到期，屆時將滿3年。根據募集說明書的條款，中海企業發展集團決定將於2024年7月11日的赎回登记日對「21中海04」進行全額贖回。贖回價格為人民幣103.25元/張，包含當期利息。贖回後，「21中海04」將於深圳證券交易所摘牌。此舉將於2024年7月12日的赎回资金到账日完成，並且該公司已於聯交所「披露易」網站和深圳證券交易所網站公告相關信息。中國海外發展有限公司董事會成員包括主席兼執行董事顏建國、副主席羅亮、行政總裁張智超等。
中國海外發展有限公司（簡稱「中國海外」）宣布，其全資附屬公司中海企業發展集團有限公司將行使「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日到期，屆時將滿3年。根據募集說明書的條款，中海企業發展集團決定將於2024年7月11日的赎回登记日對「21中海04」進行全額贖回。贖回價格為人民幣103.25元/張，包含當期利息。贖回後，「21中海04」將於深圳證券交易所摘牌。此舉將於2024年7月12日的赎回资金到账日完成，並且該公司已於聯交所「披露易」網站和深圳證券交易所網站公告相關信息。中國海外發展有限公司董事會成員包括主席兼執行董事顏建國、副主席羅亮、行政總裁張智超等。
China Overseas Development Corporation Limited (referred to as "China Overseas") announced that its wholly-owned subsidiary, China Overseas Enterprise Development Group Co., Ltd., will exercise the issuer's redemption option for the "21 China Ocean 04" corporate bonds. The bonds were issued on July 12, 2021 and will mature on July 12, 2024, a duration of 3 years. According to the terms of the prospectus, China Overseas Enterprise Development Group has decided to redeem the "21 China Ocean 04" in full on the redemption registration day on July 11, 2024. The redemption price is RMB 103.25 per bond, including current interest. After redemption, "21 China Ocean 04" will be delisted from the Shenzhen Stock Exchange. This will be completed on the redemption payment date on July 12, 2024, and the company has announced relevant information on the HKEX "Disclosure of Transactions" website and the Shenzhen Stock Exchange website. The board of directors of China Overseas Development Corporation Limited includes Chairman and Executive Director Yan Jianguo, Vice Chairman Luo Liang, and CEO Zhang Zhichao.
China Overseas Development Corporation Limited (referred to as "China Overseas") announced that its wholly-owned subsidiary, China Overseas Enterprise Development Group Co., Ltd., will exercise the issuer's redemption option for the "21 China Ocean 04" corporate bonds. The bonds were issued on July 12, 2021 and will mature on July 12, 2024, a duration of 3 years. According to the terms of the prospectus, China Overseas Enterprise Development Group has decided to redeem the "21 China Ocean 04" in full on the redemption registration day on July 11, 2024. The redemption price is RMB 103.25 per bond, including current interest. After redemption, "21 China Ocean 04" will be delisted from the Shenzhen Stock Exchange. This will be completed on the redemption payment date on July 12, 2024, and the company has announced relevant information on the HKEX "Disclosure of Transactions" website and the Shenzhen Stock Exchange website. The board of directors of China Overseas Development Corporation Limited includes Chairman and Executive Director Yan Jianguo, Vice Chairman Luo Liang, and CEO Zhang Zhichao.
Helpful
Not Helpful

This announcement is a separate document:

Doc 1

The translation is provided by third-party software.


The information provided by Futu AI is automatically generated by third-party artificial intelligence (AI) software based on news content. It is only available to users located outside of China mainland.


The above content is for informational or educational purposes only and does not constitute any investment advice related to Futu. Although we strive to ensure the truthfulness, accuracy, and originality of all such content, we cannot guarantee it.