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永义国际附属拟出售持有的2023年可换股票据未偿还本金金额约47.17%
Zhi Tong Cai Jing· 2025-11-25 09:38
鉴于目前经济不明朗,董事认为,采取审慎投资策略以变现其于金融资产的投资,以增强本集团的流动 资金状况是有利的。本集团拟将出售事项的出售所得款项作为本集团的一般营运资金,以支付行政开 支,以及偿还银行贷款本金及利息开支。 永义国际(01218)发布公告,于2025年11月25日(交易时段后),卖方佳豪发展有限公司(本公司间接全资 附属公司)与买方许英龙、刘俊明及Fast Upgrade Limited订立有关出售事项的协议。根据协议,卖方同 意向买方出售由卖方持有的2023年可换股票据未偿还本金金额约47.17%,而买方同意以总代价2500万 港元购买前述2023年可换股票据未偿还本金金额约47.17%,溢价为312.5万港元。 由高山向佳豪发行每年5%票息率的可换股票据(2023年可换股票据),初始本金金额为2.09亿港元,赋予 权利于发行后第五个周年日(即2028年2月19日)前任何时间将本金金额按兑换价基准(可予调整)转换为高 山股份。 ...
永义国际(01218)附属拟出售持有的2023年可换股票据未偿还本金金额约47.17%
智通财经网· 2025-11-25 09:37
鉴于目前经济不明朗,董事认为,采取审慎投资策略以变现其于金融资产的投资,以增强本集团的流动 资金状况是有利的。本集团拟将出售事项的出售所得款项作为本集团的一般营运资金,以支付行政开 支,以及偿还银行贷款本金及利息开支。 由高山向佳豪发行每年5%票息率的可换股票据(2023年可换股票据),初始本金金额为2.09亿港元,赋予 权利于发行后第五个周年日(即2028年2月19日)前任何时间将本金金额按兑换价基准(可予调整)转换为高 山股份。 智通财经APP讯,永义国际(01218)发布公告,于2025年11月25日(交易时段后),卖方佳豪发展有限公司 (本公司间接全资附属公司)与买方许英龙、刘俊明及Fast Upgrade Limited订立有关出售事项的协议。根 据协议,卖方同意向买方出售由卖方持有的2023年可换股票据未偿还本金金额约47.17%,而买方同意 以总代价2500万港元购买前述2023年可换股票据未偿还本金金额约47.17%,溢价为312.5万港元。 ...
永义国际(01218.HK)出售金融资产 溢价312.5万港元
Ge Long Hui· 2025-11-25 09:31
格隆汇11月25日丨永义国际(01218.HK)公布,于2025年11月25日,卖方(公司间接全资附属公司)与买方 订立有关出售事项之协议。根据协议,卖方同意向买方出售由卖方持有之2023年可换股票据未偿还本金 金额约47.17%,而买方同意以总代价2500万港元购买前述2023年可换股票据未偿还本金金额约 47.17%,溢价为312.5万港元。 ...
永义国际附属拟2700万港元出售2023年可换股票据未偿还本金金额的33.75%
Zhi Tong Cai Jing· 2025-09-05 12:39
Core Viewpoint - Yongyi International (01218) has announced the sale of 33.75% of the outstanding principal amount of its 2023 convertible bonds for a total consideration of HKD 27 million, with a premium of HKD 3.375 million [1] Group 1 - The seller, an indirect wholly-owned subsidiary of the company, has entered into an agreement with the buyer for the sale [1] - The company aims to adopt a prudent investment strategy to liquidate its financial assets in light of the current economic uncertainty [1] - Proceeds from the sale will be used for general working capital, including administrative expenses and repayment of bank loan principal and interest [1]
永义国际(01218)附属拟2700万港元出售2023年可换股票据未偿还本金金额的33.75%
智通财经网· 2025-09-05 12:35
Core Viewpoint - Yongyi International (01218) has announced the sale of 33.75% of the outstanding principal amount of its 2023 convertible bonds for a total consideration of HKD 27 million, reflecting a premium of HKD 3.375 million [1] Group 1 - The seller, an indirect wholly-owned subsidiary of the company, has entered into an agreement with the buyer for the sale [1] - The company aims to adopt a prudent investment strategy to liquidate its financial assets in light of the current economic uncertainty [1] - Proceeds from the sale will be used for general working capital, including administrative expenses and repayment of bank loan principal and interest [1]
永义国际(01218.HK)拟出售2023年可换股票据未偿还本金金额的33.75%
Ge Long Hui· 2025-09-05 12:30
Core Viewpoint - Yongyi International (01218.HK) has entered into an agreement to sell 33.75% of the outstanding principal amount of its 2023 convertible bonds for a total consideration of HKD 27 million, with a premium of HKD 3.375 million [1] Group 1 - The seller is an indirect wholly-owned subsidiary of the company [1] - The proceeds from the sale will be used as general working capital for the group, including administrative expenses and repayment of bank loan principal and interest [1] - The board believes that adopting a prudent investment strategy to liquidate financial assets is beneficial in light of the current economic uncertainty [1]