中電光谷(00798.HK):於中電財務每日最高存款結餘上修至6.5億元
格隆匯5月19日丨中電光谷(00798.HK)公佈,就中國電子附屬中電財務向集團提供若干存款服務的金融服務協議及補充金融服務協議,鑑於集團的業務發展及預計集團閒置現金及現金結餘的增加,董事估計,現有上限將無法滿足集團相關期間對存款服務需求的增加。
此外,金融服務協議(經補充金融服務協議補充)項下的存款服務,如不延長有關期限,將於2020年9月26日到期。因此,於2020年5月19日,公司與中電財務訂立第二份補充金融服務協議,以修訂現有上限及為截至2023年6月25日止三個年度設立新年度上限。
根據第二份補充金融服務協議,待根據上市規則取得獨立股東的批准後,金融服務協議(經補充金融服務協議修訂)所載的現有上限須修訂至新上限,因此,資金結算餘額(存款額)每日最高結餘須由人民幣1.6億元調整為人民幣6.5億元,截至2023年6月25日止,為期3年。
此外,根據第二份補充金融服務協議,就中電財務將提供貸款服務的信貸融資金額須修訂至最高人民幣15億元,截至2023年6月25日止,為期3年。
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