融創中國境內公司債務重組 涉4選項 (18:15) – 20241114 – 即時財經新聞

融創房地產指,鑒於整體經營現狀,擬初步計劃為債券持有人提供整體債務重組方案,當中現金要約收購方案中,融創房地產擬使用現金,預計按照每張債券面值18%的價格發起現金要約購回,累計購回所使用的現金總金額預計不超過8億元人民幣(下同)。方案接納債券本金上限約44億元,現金支付預計不晚於債券持有人會議通過並完成相應的登記後的20個交易日。

股票及或股票經濟收益權兌付方案中,受限於聯交所證券上市規則的規定,融創中國將向特殊目的信託增發特定數量的股票,每100元債券對應融創中國股票的數量約為13.5股,預計新股總發行數量約為4億股,將根據債券持有人的最終選擇金額而確定。

融創房地產承諾以相應股票變現所獲等額境內資金淨額償付選擇此方案的債券持有人。方案接納債券本金預計約30億元。

以資抵債方案中,融創房地產擬將其間接控股的附屬公司所持有的特定資產收益權委託給信託公司成立服務型信託,融創房地產以持有的服務信託份額折價置換債券持有人所持有並選擇本方案的債券,即每100元債券面值置換35元信託份額,債券持有人取得服務信託份額後間接持有融創房地產附屬公司的特定資產收益權,該服務型信託預計存續4年;方案接納債券本金上限約41億元。

全額長展期方案中,若今次境內債務重組得以順利推進落地,融創房地產將在上述選項完成後以現金方式支付選擇全額長展期方案的債券約1%本金;剩餘本金將展期至2034年6月9日。選擇本方案的債券本金部分自2029年12月9日起每半年以現金支付,利息部分統一降低至1%左右,過往及展期期間利息將計提至最後一期本金支付日以現金支付,單利計息、不計複利。

其他報道

惠譽上調中銀香港長期發行人違約評級至「A」 資產質素惡化料可控

長和旗下CKHGT第三季收益升3%至26.4億歐元

網易第三季經調整盈利跌13%至75億人幣

京東健康第三季賺9.3億人幣 升2.1倍

極氪收購領克50%股權兼認購新增註冊資本 代價共93億元人幣

京東第三季經調整純利132億人幣 增24%勝預期

京東物流第三季經調整純利為22.88億元人幣 升3.1倍

全日沽空金額增15% 騰訊沽空增1倍

港股見7周低 恒指收市跌387點 科指熊市 北水流入佔比3個月高

人民幣沽空成本增 貶幅較其他亞洲貨幣細

ASML維持2030年銷售預測

彭博分析師:中央救市決心較以往大 惟市場回暖僅利好國央企內房銷量

彭博社分析師:料明年樓價升5至10%

A股午後跌幅擴大成交縮至1.7萬億 創板指收跌3.4%

吉利據報將整合極氪和領克品牌

高盛上調騰訊目標價至542元

上海二手樓本月首10日破萬伙成交 今年單月最快

Baleno母企德永佳中期多賺1.3倍 中期息連特別息派4仙

【有片:埋身擊】道指期貨現處重要阻力位 不進則退

莎莎半年盈利跌68%派中期息7.5仙 將維持穩定股息政策

莎莎:10月至11月首10日港澳銷售跌6.4% 較首兩季顯著改善

華潤電力附屬電廠首10個月售電量增8.8%

半日沽空金額減7% 騰訊沽空增1倍



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