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中國海外發展：海外監管公告

CHINA OVERSEAS: Overseas Regulatory Notice

Hong Kong Stock Exchange ·  Jun 28 22:30
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。贖回資金將於2024年7月12日到賬。此次贖回涉及的債券總量為20,000,000張，合計人民幣20億元。贖回完成後，「21中海04」將在深圳證券交易所摘牌。中國海外發展有限公司董事會主席兼執行董事顏建國於2024年6月28日發布了此公告。
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。贖回資金將於2024年7月12日到賬。此次贖回涉及的債券總量為20,000,000張，合計人民幣20億元。贖回完成後，「21中海04」將在深圳證券交易所摘牌。中國海外發展有限公司董事會主席兼執行董事顏建國於2024年6月28日發布了此公告。
China Overseas Development Corporation (referred to as "China Overseas") announced that its wholly-owned subsidiary, China Overseas Enterprise Development Group Co., Ltd. (COEDG), will exercise its issuer call option for the "21COEDG04" CSI Enterprise Bond Index. The corporate bond was issued on July 12, 2021 and will mature on July 12, 2024, which is at the end of the three-year period. According to the terms of the prospectus, COEDG has decided to fully redeem the "21COEDG04" on the redemption registration day of July 11, 2024. The redemption price is RMB 103.25 per bond, including the current interest. The redemption funds will be credited to the account on July 12, 2024. The total amount of bonds involved in this redemption is 20,000,000, with a total value of RMB 2 billion. After the redemption is completed, "21COEDG04" will be delisted from the Shenzhen Stock Exchange. This announcement was made by the board of directors and CEO of China Overseas Development Corporation, Yan Jianguo, on June 28, 2024.
China Overseas Development Corporation (referred to as "China Overseas") announced that its wholly-owned subsidiary, China Overseas Enterprise Development Group Co., Ltd. (COEDG), will exercise its issuer call option for the "21COEDG04" CSI Enterprise Bond Index. The corporate bond was issued on July 12, 2021 and will mature on July 12, 2024, which is at the end of the three-year period. According to the terms of the prospectus, COEDG has decided to fully redeem the "21COEDG04" on the redemption registration day of July 11, 2024. The redemption price is RMB 103.25 per bond, including the current interest. The redemption funds will be credited to the account on July 12, 2024. The total amount of bonds involved in this redemption is 20,000,000, with a total value of RMB 2 billion. After the redemption is completed, "21COEDG04" will be delisted from the Shenzhen Stock Exchange. This announcement was made by the board of directors and CEO of China Overseas Development Corporation, Yan Jianguo, on June 28, 2024.
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