平安证券集团(00231.HK)延迟偿付优先票据 基金参股人或无法收回全部投资
平安证券集团控股(00231.HK)公布,其基金管理业务Super Harvest Global Fund SPC於今年8月31日,其包括六项子基金(或独立投资组合),基金总额约为5,173万美元,其中3,635万美元已投资於公司发行的优先票据。发行优先票据的所得款项3,635万美元已用於发展集团的网上投资平台及移动应用程式,及集团向借款人提供的放债业务。
集团指,由於放债业务於向借款人收回未偿还贷款方面遇到困难;及集团中国发展物业(以长期租赁形式)的预售情况於今年因市况严峻而大幅放缓,因此公司未能偿付本金总额约1,760万美元的优先票据。该等原先已到期的优先票据的到期日已延至明年7月至10月期间。
集团表示,基金的若干独立投资组合未能於各独立投资组合的强制赎回日取得正数回报,或甚至退还参与股份持有人所投资的资金。根据有关参与股份的要约文件,可合法取得的资金须根据各认购人持有的参与股份数目按比例分派予持有当时已发行及发行在外的参与股份的认购人。在有关情况下,参与股份的持有人可能无法收回其全部投资。
集团称,已致力并将继续探索公司与基金之间重组债务融资,或可得的其他选择的所有可行性及策略。
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