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思摩尔国际(06969)认购合共8000万美元摩根士丹利票据
Zhi Tong Cai Jing· 2025-10-31 13:13
Core Viewpoint - Smoore International (06969) has subscribed to a total of $80 million in notes issued by Morgan Stanley, indicating a strategic move to leverage existing cash reserves and free cash flow for investment purposes [1] Group 1: Subscription Details - On October 28, 2025, the company subscribed to notes with a principal amount of $20 million, equivalent to approximately HKD 156 million [1] - On October 31, 2025, the company subscribed to additional notes with a principal amount of $60 million, equivalent to approximately HKD 468 million [1] - The subscriptions were funded through the company's existing cash reserves and free cash flow [1]
思摩尔国际认购合共8000万美元摩根士丹利票据
Zhi Tong Cai Jing· 2025-10-31 13:11
Core Viewpoint - Smoore International (06969) has announced the subscription of notes issued by Morgan Stanley Financial LLC, indicating a strategic move to utilize available cash reserves and free cash flow for investment purposes [1] Group 1: Subscription Details - On October 28, 2025, the company subscribed to notes with a principal amount of $20 million, equivalent to approximately HKD 156 million [1] - On October 31, 2025, the company subscribed to additional notes with a principal amount of $60 million, equivalent to approximately HKD 468 million [1] - The funding for these subscriptions will be sourced from the company's existing cash reserves and free cash flow [1]
思摩尔国际(06969.HK)合计认购8000万美元摩根士丹利票据
Ge Long Hui· 2025-10-31 13:05
格隆汇10月31日丨思摩尔国际(06969.HK)公告,于2025年10月28日,公司认购了由摩根士丹利金融有限 责任公司发行的本金金额为2000万美元之票据。于2025年10月31日,公司认购了由摩根士丹利金融有限 责任公司发行的本金金额为6000万美元之票据。认购事项集团现有可动用现金储备及自由现金流拨付资 金。 ...