中州證券(01375.HK)為中州國際提供不超7000萬港元擔保保函期限延長9個月
格隆匯1月13日丨中州證券(01375.HK)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10月18日,公司與招商銀行股份有限公司鄭州分行(以下簡稱“招商銀行鄭州分行”)簽署《擔保協議》,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7000萬元的擔保。2019年10月18日招商銀行鄭州分行開出保函,擔保期限不超過3個月。具體內容請參見公司於2019年10月19日披露的《中原證券股份有限公司為境外全資子公司中州國際金融控股有限公司提供擔保的公告》(公告編號:2019-059)。
根據公司境外業務發展需要,公司向招商銀行鄭州分行提交保函修改申請書,申請將保函期限延長9個月。本次並非新增擔保,僅為延長保函期限,其他協議條款不變。招商銀行鄭州分行於2020年1月13日審核通過本次保函修改申請。
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