中州證券(01375.HK):中州國際擔保事項保函期限延長9個月
格隆匯1月21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,公司與招商銀行鄭州分行分別於2019年11月8日及11月15日簽署兩份擔保協議,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分別不超過港幣1.3億元及港幣1.2億元的擔保。招商銀行鄭州分行為上述擔保事項分別開出保函,擔保期限均為不超過3個月。
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,申請將上述擔保事項保函期限分別延長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20日審核通過本次保函修改申請。
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4.15億元。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4.17%。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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