中国光大控股(00165.HK)“16光控01”回售有效期登记数为10.3万手
格隆汇7月2日丨中国光大控股(00165.HK)公告,根据《中国光大控股有限公司2016年公开发行公司债券募集说明书(第一期)》中设定的回售条款,“16光控01”债券持有人于回售登记期(2019年6月24日至2019年6月28日)内对其所持有的全部或部分“中国光大控股有限公司2016年公开发行公司债券(第一期)(品种一)”登记回售,回售价格为债券面值(100元/张)。根据中国证券登记结算有限责任公司上海分公司对本期债券回售情况的统计,“中国光大控股有限公司2016年公开发行公司债券(第一期)(品种一)”(债券代码:136575)回售有效期登记数量为10.3万手,回售金额为1.03亿元。2019年7月22日中国光大控股有限公司对本次有效登记回售的“16光控01”持有人实施回售。
根据《中国光大控股有限公司2016年公开发行公司债券(第一期)(品种一)2019年回售实施办法公告》,发行人可对回售债券进行转售。发行人将于2019年7月22日至2019年8月16日按照相关规定办理回售债券的转售,拟转售债券数量不超过10.3万手。
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