You are browsing the Hong Kong website, Regulated by Hong Kong SFC (CE number: BJA907). Investment is risky and you must be cautious when entering the market.
首創股份(600008.SH)擬贖回17首創04至17首創18的優先級資產支持證券
格隆匯 01-17 19:15

格隆匯1月17日丨首創股份(600008.SH)公佈,公司2017年第二次臨時股東大會審議通過了《關於公司委託管理人設立資產支持專項計劃發行污水處理收費收益權PPP資產支持證券的議案》,擬通過合格證券公司或基金子公司設立資產支持專項計劃發行資產支持證券進行融資。本次擬發行的資產支持證券以公司旗下六家水務公司特許經營項目取得的污水處理收費收益權為基礎資產,發行規模不超過15億元人民幣。

經過致同會計師事務所(特殊普通合夥)驗資,本專項計劃實際收到的參與資金為人民幣5.3億元,託管賬户中的金額已經達到《中信證券-首創股份污水處理PPP項目收費收益權資產支持專項計劃説明書》約定的專項計劃資金規模,本專項計劃於2017年3月13日正式成立。

按專項計劃安排,17首創01、17首創02已到期,17首創03將於2020年3月20日到期。根據公司的融資規劃情況以及《中信證券-首創股份污水處理PPP項目收費收益權資產支持專項計劃標準條款》規定,公司選擇贖回17首創04至17首創18的優先級資產支持證券,贖回規模為人民幣4.46億元,贖回資金到賬日為2020年3月20日,完成對17首創04至17首創18的贖回後,專項計劃提前終止。次級份額人民幣3000萬元也將於本次分配摘牌,剩餘資產在扣除費用後將全部返還給公司。

Follow us
Find us on Facebook, Twitter , Instagram, and YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app!
Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.
uSMART
Wealth Growth Made Easy
Open Account