中州證券(01375.HK)為中州國際金融控股1.3億港元銀行借款提供擔保
格隆匯11月8日丨中州證券(01375.HK)發佈公告,為促進公司境外業務加快發展,補充中州國際日常營運資金,2019年11月8日,公司與招商銀行鄭州分行簽署《擔保服務協議》,公司以內保外貸方式向招商銀行鄭州分行申請為中州國際獲取境外銀行借款開具保函,為中州國際提供總額不超過港幣1.3億元的擔保。2019年11月8日招商銀行鄭州分行開出保函,擔保期限不超過3個月。
截至公告披露日,公司及控股子公司存續擔保金額(包含本次擔保)合計約人民幣5.36億元(港幣6億元。上述擔保金額佔公司2018年12月31日經審計淨資產的比例為5.39%。除上述擔保外,公司及控股子公司不存在其他仍負有責任的對外擔保/反擔保的情況,亦無逾期擔保/反擔保。
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