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TOM集团(02383)发行45亿港元后偿永续证券以偿还重大负债
智通财经网· 2025-11-27 13:51
Core Viewpoint - TOM Group (02383) has issued HKD 4.5 billion perpetual securities, with the proceeds primarily aimed at repaying significant debts, including long-term non-current bank loans totaling approximately HKD 4.08 billion and related expenses [1] Group 1: Issuance Details - The perpetual securities were subscribed by Hutchison Whampoa Europe Investments S.à r.l, a wholly-owned subsidiary of CK Hutchison Holdings Limited, which is a major shareholder of TOM Group [1] - The issuance date for the perpetual securities is set for November 27, 2025 [1] Group 2: Use of Proceeds - The funds raised from the issuance will be used to repay the company's and its subsidiaries' significant liabilities [1] - The specific liabilities include long-term non-current bank loans along with accrued interest, amounting to approximately HKD 4.08 billion prior to this issuance [1]
TOM集团发行45亿港元后偿永续证券以偿还重大负债
Zhi Tong Cai Jing· 2025-11-27 13:49
Core Viewpoint - TOM Group (02383) announced the issuance of HKD 4.5 billion perpetual securities, with the subscription by Hutchison Whampoa Europe Investments S.àr.l, a wholly-owned subsidiary of CK Hutchison Holdings Limited, a major shareholder of the company [1] Group 1 - The total principal amount of the perpetual securities issued is HKD 4.5 billion [1] - The proceeds from the issuance will primarily be used to repay significant debts of the company and its subsidiaries, including long-term non-current bank loans and accrued interest, which amount to approximately HKD 4.08 billion prior to this issuance [1] - Related expenses will also be covered by the proceeds from the issuance [1]