Anta Sports (02020): Proposed repurchase of €1 billion zero-interest guaranteed convertible bonds due in 2025

Zhitongcaijing · 11/26 10:49

Zhitong Finance App News, Anta Sports (02020) announced that on November 26, 2024, the issuer ANLLIAN Capital Limited, the guarantor and the transaction manager entered into a transaction manager agreement on the relevant repurchase, and the issuer and guarantors have appointed J.P. Morgan Securities (Asia Pacific) Limited, Bank of Switzerland Hong Kong Branch, Morgan Stanley Asia Limited and CITIC Lyon Securities Limited as transaction managers to (among others) assist issuers and guarantors to obtain existing convertible bond holdings The intention of the person to sell part or all of the existing convertible bonds (€1 billion zero-interest guaranteed convertible bonds due in 2025) to the issuer and/or guarantor.

Repurchases will not take place within the US, and will not be sold to any person in or located in the US, or to any person acting on behalf of an existing beneficial owner of convertible bonds located or residing in the US, or for the accounts or interests of any person located or residing in the US.