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浦江國際(02060.HK)與兩家金融機構訂立融資協議
格隆匯 07-24 06:29

格隆匯 7 月 24日丨浦江國際(02060.HK)發佈公告,2020年7月23日,公司(作為借款人)與兩家金融機構(作為貸款人)訂立融資協議,內容有關一筆最多4000萬美元(綠鞋選擇權最多為3000萬美元)的定期貸款融資。公司可於首次動用日期起計24個月期間內動用貸款融資及貸款融資動用期間可根據融資協議的條款進一步延長12個月。根據融資協議將獲得的貸款融資將用作公司的一般營運資金及投資用途。

根據融資協議及為公司於融資協議及其他融資文件項下的責任擔保,同日,Elegant Kindness Limited(即公司的直接控股股東)籤立一份股份押記,據此,Elegant Kindness同意將公司2億股股份(可予調整)存入證券賬户並向招銀國際證券(其中一名貸款人的聯屬公司)質押該等股份。質押股份佔截至該公告日期公司已發行股份總數的24.66%。Elegant Kindness及湯亮(董事會主席及Elegant Kindness的實益擁有人)將作為擔保人,以為(其中包括)公司妥為及準時履行融資協議及其他融資文件項下的義務擔保。截至該公告日期,湯亮透過Elegant Kindness實益擁有公司已發行股份約66.49%。

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