中國國旅(601888.SH)擬5.42億元受讓財務公司20%股權
格隆匯3月11日丨中國國旅(601888.SH)公佈,根據公司經營管理和發展需要,公司擬以自有資金人民幣約5.42億元受讓控股股東中國旅遊集團有限公司(“中國旅遊集團”)持有的港中旅財務有限公司(“財務公司”)20%股權。
中國旅遊集團為公司控股股東,根據《上海證券交易所股票上市規則》等相關規定,此次交易構成關聯交易。
港中旅財務有限公司經營範圍:對成員單位辦理財務和融資顧問、信用鑑證及相關的諮詢、代理業務;協助成員單位實現交易款項的收付;經批准的保險代理業務;對成員單位提供擔保;辦理成員單位之間的委託貸款;對成員單位辦理票據承兑與貼現;辦理成員單位之間的內部轉賬結算及相應的結算、清算方案設計;吸收成員單位的存款;對成員單位辦理貸款及融資租賃;從事同業拆借;承銷成員單位企業債券;有價證券投資(股票投資除外);成員單位產品的買方信貸。
財務公司自設立以來,經營穩健,效益良好。公司成為財務公司股東後,有利於獲得財務公司相對優惠的融資支持,提高公司融資能力和資金管理水平,並通過參與財務公司重大事項決策和日常經營監督,加強公司資金管理及風險控制,有利於維護公司和全體股東,尤其是中小股東的利益。
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