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ST圍海(002586.SZ):募集資金購買的1億元大額單位定期存單無法贖回
格隆匯 11-15 20:13

格隆匯11月15日丨ST圍海(002586.SZ)公佈,公司於2018年11月12日使用暫時閒置的募集資金1億元購買了長安銀行股份有限公司大額單位定期存單。

2018年11月,公司實際控制人之一馮全宏以圍海股份名義,為公司控股股東浙江圍海控股集團有限公司(“圍海控股”)的子公司浙江圍海貿易有限公司(“圍海貿易”)的主債務人提供擔保,為主債務人獲取寶雞支行的1億元承兑匯票提供擔保。因圍海貿易未能歸還到期銀行承兑匯票,導致公司1億元大額存單到期未能贖回。

公司財金部工於20191114日上午到長安銀行股份有限公司寶雞匯通支行(“寶雞支行”)辦理贖回大額存單的業務時,被寶雞支行工作人員口頭告知,因圍海貿易未能歸還到期銀行承兑匯票,公司募集資金購買的1億元大額單位定期存單無法贖回。公司財金部員工要求寶雞支行提供無法贖回的書面證明遭到了寶雞支行工作人員口頭拒絕。

之後,公司財金部員工要求正常查詢1億元大額存單是否還在賬户上,寶雞支行工作人員口頭以“咱們兩家現在是被告及原告的關係,所有一切以法院為準”的理由拒絕了公司對賬户的正常查詢。

鑑於此,截止報告日,公司無法確定該筆1億元大額單位定期存單是否在還在賬户,也暫時無法查詢賬户餘額是否被劃轉。

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