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高山企业(00616.HK):悉数赎回未偿还Madian可换股票据及相关利息
格隆汇 01-11 17:12

格隆汇 1 月 11日丨高山企业(00616.HK)公布,于2015年6月12日,公司向Madian Star Limited("票据持有人")发行初始本金金额为8600万港元于2017年6月12日到期的2厘票面息率可换股票据("Madian可换股票据"),每股兑换股份初始兑换价为0.85港元。由于公司完成股本重组及供股,兑换价于2015年10月14日自动调整为1.81港元。

于2016年1月7日举行的公司股东特别大会上,兑换价获股东批准从1.81港元修订为0.33港元。

于2017年4月26日举行的公司股东特别大会上,修订获股东批准,包括将Madian可换股票据的到期日延至2022年6月12日,兑换价从0.33港元修订为0.16港元,并将年利率从2厘提高至3厘。

于2019年5月21日举行的本公司股东特别大会上,兑换价获股东批准从0.16港元修订为0.06港元。

票据持有人分别于2019年5月27日及2019年8月2日分别进行840万港元及3720万港元的部分兑换。在第二部分兑换后,Madian可换股票据的未偿还本金金额为4040万港元。

因公司完成股份合并及供股,兑换价分别自2020年1月8日起自动调整为1.20港元,并自2020年2月12日起进一步调整为0.9855港元。

于2021年1月11日,票据持有人已根据Madian可换股票据行使其权利,要求公司提早赎回Madian可换股票据,而公司于2021年1月11悉数赎回未偿还Madian可换股票据连同所有应计未付利息。紧接赎回前,Madian可换股票据的未偿还本金总额为4040万港元。赎回应付总金额以公司的资产结算。Madian可换股票据现已注销,公司已解除Madian可换股票据及其项下之任何所有义务。Madian可换股票据项下之兑换权已失效。

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