星美控股(00198.HK):现时尚欠足够营运资金支持其业务营运 继续停牌
格隆汇9月2日丨星美控股(00198.HK)公布,集团现时尚欠足够营运资金支持其业务营运。根据集团于2019年8月31日的未经审核管理资料:集团尚未向其部分雇员支付的工资总金额约为人民币8100万元;集团就若干租赁物业尚未支付的租金总金额约为人民币940万元;及集团尚未向其供应商支付的已在集团影院上映电影的版权费用总额约为人民币2000万元。
于2019年8月31日,集团于中国经营约336家影院,其中约201家营运中,约135家已暂时停业。管理层预期已暂时停业的27家影院将于不久将来恢复营业。由于集团未能向电影供应商支付若干版权费,经集团管理层积极与主要供应商磋商,已经达成付款共识及维持新片供应。
有关集团若干附属公司的股权变动。当时的执行董事已获若干相关中国附属公司管理层口头告知,该等股份转让实际上乃作为集团获提供若干用以盘活影院业务的额外融资的担保,而彼等认为属中国一般融资安排,故认为并非属于须向董事会呈报之异常重大事宜。公司已委聘中国法律顾问进行独立调查,以核实其中国附属公司之股权,且本公司正就此寻求法律意见。
有关呈请人香港上海汇丰银行要求法院作出将公司清盘之颁令的呈请书。香港特别行政区高等法院于2019年8月12日进行的聆讯中,呈请人确认不再对公司提出申诉;以及高等法院颁令TVB将可作为替代呈请人,且TVB提出的呈请聆讯日期将定于2019年11月4日或其后之日期。
集团已就向集团提供额外资金之可能性及可能之和解安排与贷款人及债权人进行积极磋商及讨论,包括将彼等之债务或部分债务转化为公司之股权。于公告日期,集团与其贷款人或债权人并无订立或协定有关上述安排之协议或实质性条款。
此外,公司股份继续停牌。
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