Annual Report 2022

232 SHOUGANG CENTURY HOLDINGS LIMITED 首佳科技製造有限公司 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 綜合財務報告附註 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 具有重大影響力之主要股東）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； 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 2022 2021 二零二二年 二零二一年 HK$’000 HK$’000 港幣千元 港幣千元 EUR 歐元 23,175 28,169 US$ 美元 390 11,697 RMB 人民幣 250,987 404,992 HKD 港幣 180,000 34,980 454,552 479,838 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;