share_log

越秀地產：海外監管公告

YUEXIU PROPERTY: Overseas Regulatory Notice

Hong Kong Stock Exchange ·  Aug 14 17:12
Summary by Futu AI
越秀地產於2024年8月14日發布公告，宣布其關聯公司廣州市城市建設開發有限公司將實施「21穂建03」公司債券回售。根據2021年面向專業投資者公開發行公司債券（第二期）募集說明書，投資者擁有在回售登記期內選擇回售或持續持有債券的權利。回售登記期為2024年8月19日至8月21日，而回售資金兌付日定於2024年9月13日。若投資者選擇回售，可在登記期內進行登記，未登記者則視為選擇繼續持有。廣州市城市建設開發有限公司將負責轉售回售債券，並在兌付日前兩個交易日將足額回售資金划付至中國證券登記結算上海分公司指定的銀行賬戶。該公司已與中信證券股份有限公司簽訂委托代理债券兑付、兑息協議，確保兑付工作順利進行。
越秀地產於2024年8月14日發布公告，宣布其關聯公司廣州市城市建設開發有限公司將實施「21穂建03」公司債券回售。根據2021年面向專業投資者公開發行公司債券（第二期）募集說明書，投資者擁有在回售登記期內選擇回售或持續持有債券的權利。回售登記期為2024年8月19日至8月21日，而回售資金兌付日定於2024年9月13日。若投資者選擇回售，可在登記期內進行登記，未登記者則視為選擇繼續持有。廣州市城市建設開發有限公司將負責轉售回售債券，並在兌付日前兩個交易日將足額回售資金划付至中國證券登記結算上海分公司指定的銀行賬戶。該公司已與中信證券股份有限公司簽訂委托代理债券兑付、兑息協議，確保兑付工作順利進行。
On August 14, 2024, Yuexiu Property announced that its affiliated company, Guangzhou City Construction and Development Co., Ltd., will redeem the "21-03" corporate bonds. According to the prospectus for the public offering of corporate bonds (second tranche) for professional investors in 2021, investors have the right to choose to redeem or continue to hold the bonds during the redemption registration period. The redemption registration period is from August 19 to August 21, 2024, while the redemption payment date is set for September 13, 2024. If an investor chooses to redeem, they can register during the registration period, and those who do not register will be deemed to have chosen to continue holding the bonds. Guangzhou City Construction and Development Co., Ltd. will be responsible for reselling the redeemable bonds and transferring the full amount of redemption funds to the bank account designated by the China Securities Depository and Clearing Shanghai Branch two trading days before the payment date. The company has signed an entrusted agency agreement with CITIC Securities Co., Ltd. to ensure the smooth operation of redemption.
On August 14, 2024, Yuexiu Property announced that its affiliated company, Guangzhou City Construction and Development Co., Ltd., will redeem the "21-03" corporate bonds. According to the prospectus for the public offering of corporate bonds (second tranche) for professional investors in 2021, investors have the right to choose to redeem or continue to hold the bonds during the redemption registration period. The redemption registration period is from August 19 to August 21, 2024, while the redemption payment date is set for September 13, 2024. If an investor chooses to redeem, they can register during the registration period, and those who do not register will be deemed to have chosen to continue holding the bonds. Guangzhou City Construction and Development Co., Ltd. will be responsible for reselling the redeemable bonds and transferring the full amount of redemption funds to the bank account designated by the China Securities Depository and Clearing Shanghai Branch two trading days before the payment date. The company has signed an entrusted agency agreement with CITIC Securities Co., Ltd. to ensure the smooth operation of redemption.
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.