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越秀地產:海外監管公告

YUEXIU PROPERTY: Overseas Regulatory Notice

HKEX ·  Nov 4 17:19

Summary by Futu AI

越秀地產(股份代號:00123)旗下的广州市城市建设开发有限公司於2024年11月4日宣布,其“21 穂建 05”公司債券轉售實施結果。該債券的回售登記期為2024年8月30日至9月3日,回售價格為面值100元人民幣。根據統計,回售有效登記數量為193,000手,回售金額為193,000,000元。發行人對回售債券進行了轉售,並確認完成轉售債券金額為193,000,000元。該轉售過程中,未有透過非交易過戶形式轉售的債券,也未有注銷未轉售的債券。回售資金兌付日定於2024年9月28日。董事會成員包括執行董事林昭遠(董事長)等人,並由公司秘書余達峯於香港發布公告。
越秀地產(股份代號:00123)旗下的广州市城市建设开发有限公司於2024年11月4日宣布,其“21 穂建 05”公司債券轉售實施結果。該債券的回售登記期為2024年8月30日至9月3日,回售價格為面值100元人民幣。根據統計,回售有效登記數量為193,000手,回售金額為193,000,000元。發行人對回售債券進行了轉售,並確認完成轉售債券金額為193,000,000元。該轉售過程中,未有透過非交易過戶形式轉售的債券,也未有注銷未轉售的債券。回售資金兌付日定於2024年9月28日。董事會成員包括執行董事林昭遠(董事長)等人,並由公司秘書余達峯於香港發布公告。
yuexiu property (stock code: 00123) announced on November 4, 2024 that its subsidiary, Guangzhou Urban Construction Development Co., Ltd., implemented the resale results of the "21 Huijian 05" csi enterprise bond index. The registration period for the resale of the bond was from August 30, 2024 to September 3, 2024, with a resale price of face value of 100 Chinese yuan. According to statistics, the number of valid registrations for resale was 193,000 lots, with a resale amount of 193,000,000 yuan. The issuer resold the bonds for resale and confirmed the amount of the resold bonds to be 193,000,000 yuan. During the resale process, there were no bonds resold through non-trading transfer and no cancellation of unredeemed bonds. The redemption date for the resale funds is set for September 28, 2024. The board of directors includes executive director Lin Zhaoyuan (Chairman) and others, with the announcement issued in Hong Kong by the company secretary Yu Dafeng.
yuexiu property (stock code: 00123) announced on November 4, 2024 that its subsidiary, Guangzhou Urban Construction Development Co., Ltd., implemented the resale results of the "21 Huijian 05" csi enterprise bond index. The registration period for the resale of the bond was from August 30, 2024 to September 3, 2024, with a resale price of face value of 100 Chinese yuan. According to statistics, the number of valid registrations for resale was 193,000 lots, with a resale amount of 193,000,000 yuan. The issuer resold the bonds for resale and confirmed the amount of the resold bonds to be 193,000,000 yuan. During the resale process, there were no bonds resold through non-trading transfer and no cancellation of unredeemed bonds. The redemption date for the resale funds is set for September 28, 2024. The board of directors includes executive director Lin Zhaoyuan (Chairman) and others, with the announcement issued in Hong Kong by the company secretary Yu Dafeng.

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