Annual Report 2020

FOR THE YEAR ENDED 31 DECEMBER 2020 截至二零二零年十二月三十一日止年度 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 綜合財務報告附註 235 2020 ANNUAL REPORT 年報 29 銀行貸款 （續） 本集團銀行貸款的賬面值以下列貨幣計 值： 30 按公平值計入損益之金融負債 於二零一九年二月十一日（「發行日」），本 公司向京西控股有限公司（「京西控股」） （首鋼集團有限公司（「首鋼集團」，本公司 之主要股東）的全資附屬公司）發行本金 額為港幣 150,000,000 元的可換股債券 （「可換股債券」）。可換股債券的代價為 港幣 150,000,000 元。可換股債券按每年 4% 的票面利率計息。 可換股債券持有人擁有： (i) 於二零二二年二月十一日（「原始到 期日」）要求本公司按 100% 尚未償 還本金額另加任何應計未付利息贖 回可換股債券的選擇； (ii) 按換股價（根據自可換股債券發行 日六個月起至到期日止的轉換日的 若干條件）將可換股債券轉換為本 公司普通股的選擇；及 29 BANK BORROWINGS (continued) The carrying amounts of the Group’s bank borrowings are denominated in the following currencies: As at 31 December 於十二月三十一日 2020 2019 二零二零年 二零一九年 HK$’000 HK$’000 港幣千元 港幣千元 EUR 歐元 74,182 – RMB 人民幣 418,278 610,702 492,460 610,702 30 FINANCIAL LIABILITY AT FAIR VALUE THROUGH PROFIT OR LOSS On 11 February 2019 (the “Issuance Date”), the Company issued convertible bonds in the principal amount of HK$150,000,000 (the “Convertible Bonds”) to Jingxi Holdings Limited (“Jingxi Holdings”), a wholly- owned subsidiary of Shougang Group Co., Ltd. (“Shougang Group”, which is the substantial shareholder with significant influence of the Company). The consideration for the Convertible Bonds was HK$150,000,000. The Convertible Bonds are interest bearing at a coupon rate of 4% per annum. The holder of the Convertible Bonds has: (i) the option to demand the Company to redeem the Convertible Bonds on 11 February 2022 (the “Original Maturity Date”) at 100% of the principal amount outstanding plus any accrued and unpaid interest; (ii) the option to convert the Convertible Bonds into ordinary shares of the Company at a conversion price derived on certain conditions at the date of conversion falling 6 months from the Issuance Date and up to the maturity date of the Convertible Bonds; and