平安證券集團(00231.HK)延遲償付優先票據 基金參股人或無法收回全部投資
平安證券集團控股(00231.HK)公布,其基金管理業務Super Harvest Global Fund SPC於今年8月31日,其包括六項子基金(或獨立投資組合),基金總額約為5,173萬美元,其中3,635萬美元已投資於公司發行的優先票據。發行優先票據的所得款項3,635萬美元已用於發展集團的網上投資平台及移動應用程式,及集團向借款人提供的放債業務。
集團指,由於放債業務於向借款人收回未償還貸款方面遇到困難;及集團中國發展物業(以長期租賃形式)的預售情況於今年因市況嚴峻而大幅放緩,因此公司未能償付本金總額約1,760萬美元的優先票據。該等原先已到期的優先票據的到期日已延至明年7月至10月期間。
集團表示,基金的若干獨立投資組合未能於各獨立投資組合的強制贖回日取得正數回報,或甚至退還參與股份持有人所投資的資金。根據有關參與股份的要約文件,可合法取得的資金須根據各認購人持有的參與股份數目按比例分派予持有當時已發行及發行在外的參與股份的認購人。在有關情況下,參與股份的持有人可能無法收回其全部投資。
集團稱,已致力並將繼續探索公司與基金之間重組債務融資,或可得的其他選擇的所有可行性及策略。
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