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*ST大洲(000571.SZ)旗下寧波恆陽、恆陽香港擬簽署債權債務轉讓協議
格隆匯 01-20 21:49

格隆匯1月20日丨*ST大洲(000571.SZ)公佈,公司的全資子公司寧波恆陽食品有限公司(“寧波恆陽”)、恆陽香港發展有限公司(“恆陽香港”)擬與太平洋牛業有限公司(“太平洋牛業”)簽署《債權債務轉讓協議》(“協議一”)。截止2019年12月30日,寧波恆陽因業務往來對太平洋牛業享有債權,金額為美元65萬元,而寧波恆陽的全資子公司恆陽香港欠太平洋牛業往來款美元94.659萬元,三方為解決債權債務問題,擬達成債權轉讓協議。通過簽署協議一後,恆陽香港欠太平洋牛業美元29.659萬元。

上述協議一簽署生效後,公司的全資子公司寧波恆陽、恆陽香港擬與黑龍江恆陽牛業有限責任公司(“恆陽牛業”)、黑龍江北方恆陽食品有限公司(“北方恆陽”)、太平洋牛業簽署《債權債務轉讓協議》(“協議二”)。寧波恆陽因業務往來對恆陽牛業及其全資子公司北方恆陽享有債權,金額分別約為人民幣1.0819億元和人民幣174.127萬元,而寧波恆陽全資子公司恆陽香港又欠恆陽牛業的全資子公司太平洋牛業往來款美元29.659萬元,五方為解決債權債務問題,擬達成債權轉讓協議。為了便於相互之間的債權債務轉讓,約定美元兑人民幣匯率為2019年12月31日當日中間匯率,即6.9762,上述協議二生效後,減少恆陽牛業對寧波恆陽佔款人民幣327,799.86元,寧波恆陽對恆陽牛業剩餘債權人民幣約1.0787億元將繼續履行。

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