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融創中國:海外監管公告 - 非現金支付可轉換債券的利息

SUNAC: OVERSEAS REGULATORY ANNOUNCEMENT - NON-CASH PAYMENT OF INTEREST RELATING TO THE CONVERTIBLE BONDS

HKEX ·  Sep 30 21:44

Summary by Futu AI

融創中國於2024年9月30日宣佈,根據2023年11月20日的信託契據,其發行的2032年到期的1.0/2.0%可轉換債券,在2024年9月30日的利息支付日期將不會支付現金利息。相關可轉換債券的實物支付利息(PIK利息)累計總額為3,618,416美元,導致未償還本金額從723,683,167美元增加至727,301,583美元。該公司強調,此舉並不構成任何司法權區公眾購買證券的要約,且不會在美國進行任何證券的公開發售。融創中國的執行董事包括孫宏斌先生等六位,非執行董事為林懷漢先生,獨立非執行董事包括潘昭國先生等四位。
融創中國於2024年9月30日宣佈,根據2023年11月20日的信託契據,其發行的2032年到期的1.0/2.0%可轉換債券,在2024年9月30日的利息支付日期將不會支付現金利息。相關可轉換債券的實物支付利息(PIK利息)累計總額為3,618,416美元,導致未償還本金額從723,683,167美元增加至727,301,583美元。該公司強調,此舉並不構成任何司法權區公眾購買證券的要約,且不會在美國進行任何證券的公開發售。融創中國的執行董事包括孫宏斌先生等六位,非執行董事為林懷漢先生,獨立非執行董事包括潘昭國先生等四位。
Sunac announced on September 30, 2024, that according to the trust deed dated November 20, 2023, its 1.0/2.0% convertible bonds due in 2032 will not pay cash interest on the interest payment date of September 30, 2024. The accumulated total of the physical interest payments (PIK interest) for the convertible bonds amounts to 3,618,416 US dollars, leading to an increase in outstanding principal from 723,683,167 US dollars to 727,301,583 US dollars. The company emphasized that this does not constitute an offer to the public in any jurisdiction to purchase securities, and there will be no public offering of securities in the USA. Sunac's executive directors include Mr. Sun Hongbin and five others, non-executive director Mr. Lin Huaihan, and independent non-executive directors include Mr. Pan Zhaoguo and four others.
Sunac announced on September 30, 2024, that according to the trust deed dated November 20, 2023, its 1.0/2.0% convertible bonds due in 2032 will not pay cash interest on the interest payment date of September 30, 2024. The accumulated total of the physical interest payments (PIK interest) for the convertible bonds amounts to 3,618,416 US dollars, leading to an increase in outstanding principal from 723,683,167 US dollars to 727,301,583 US dollars. The company emphasized that this does not constitute an offer to the public in any jurisdiction to purchase securities, and there will be no public offering of securities in the USA. Sunac's executive directors include Mr. Sun Hongbin and five others, non-executive director Mr. Lin Huaihan, and independent non-executive directors include Mr. Pan Zhaoguo and four others.

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