申萬宏源(06806.HK)就創金合信未履行合同約定向深圳國際仲裁院提起仲裁
格隆匯 10 月 21日丨申萬宏源(06806.HK)公告,2018年10月9日,申萬宏源證券管理的申銀萬國天天增1號集合資產管理計劃(以下簡稱“天天增1號”)作為資金融出方,與作為資金融入方的創金合信基金管理有限公司(以下簡稱“被申請人、創金合信”)管理的創金合信鄰水融富2號資產管理計劃(下稱“鄰水融富2號”)在深圳證券交易所開展了一筆債券質押式協議回購業務。
該筆交易的成交金額為7000萬元,質押債券為“17國購01”(質押債券代碼:114217)100,000手,回購期限為92天,回購利率為年化6.2%。
2019年1月9日,創金合信及其管理的鄰水融富2號在約定的到期日未履行合同約定的回購義務,構成實質性違約。時至申萬宏源證券申請仲裁日,經多次催討,被申請人仍未履行回購義務。
為維護公司及委託人合法權益,申萬宏源證券有限公司作為管理人向深圳國際仲裁院提起仲裁。
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