2027年到期2.80%可换股债券
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周大福创建(00659)恢复公众持股量
Zhi Tong Cai Jing· 2025-11-21 09:07
Core Viewpoint - Chow Tai Fook has successfully issued HKD 850 million convertible bonds due in 2027 with a coupon rate of 2.80% [1] Group 1: Bond Issuance - The company completed the issuance of HKD 850 million convertible bonds on July 18, 2025 [1] - The bonds are convertible into new ordinary shares [1] Group 2: Share Issuance - On November 21, 2025, 5.9974 million shares were issued and allotted due to the conversion of the bonds [1] - The total number of shares held by public shareholders increased to 1.02 billion shares, representing 25.08% of the company's total issued share capital [1] Group 3: Public Holding Compliance - As a result of the share issuance, the company's public float has been restored to above the minimum percentage of 25% as specified by the listing rules [1]
周大福创建恢复公众持股量
Zhi Tong Cai Jing· 2025-11-21 09:06
Core Viewpoint - Chow Tai Fook has completed the issuance of HKD 850 million convertible bonds, which can be converted into new ordinary shares, indicating a strategic move to enhance its capital structure and public shareholding [1] Group 1: Convertible Bonds Issuance - The company issued HKD 850 million convertible bonds with a maturity date in 2027 and an interest rate of 2.80% [1] - The bonds were completed on July 18, 2025, reflecting the company's ongoing efforts to optimize its financing options [1] Group 2: Share Issuance and Public Holding - On November 21, 2025, 5.9974 million shares were issued and allocated due to the conversion of the bonds, increasing the total number of shares held by public shareholders to 1.02 billion [1] - The public shareholding now represents 25.08% of the company's total issued share capital, which is above the minimum percentage required by listing rules [1]