海通恆信(01905.HK):出售及發行資產支持證券 涉資9.21億元
格隆匯 12 月 2日丨海通恆信(01905.HK)宣佈,於2020年12月2日,公司(作為賣方及原始權益人)與華鑫證券(作為買方及資產支持專項計劃管理人)訂立資產買賣協議,據此,公司同意出售,而華鑫證券同意購買基礎資產,總價款為人民幣9.21億元。
公司已委任華鑫證券為資產支持專項計劃管理人,其將根據資產支持專項計劃發行可的上交所交易的資產支持證券。為設立資產支持專項計劃,公司與華鑫證券簽訂資產買賣協議以及服務協議。
資產支持證券包括兩類,即優先級與次級資產支持證券。優先級資產支持證券持有人可比次級資產支持證券持有人優先獲得資產支持證券的分配。優先級資產支持證券分三級,即優先A-1級資產支持證券、優先A-2級資產支持證券及優先B級資產支持證券。優先級資產支持證券以透過累計投標或協商釐定的固定利率計息,而次級資產支持證券不計息。償還資產支持證券本金時,優先級資產支持證券優先於次級資產支持證券。優先級資產支持證券及次級資產支持證券的本金分別為人民幣8.48億元及人民幣7310.11萬元。資產支持證券將由不超過200名合格專業或機構投資者認購。公司須認購部分次級資產支持證券,佔資產支持證券本金總額至少5%。
公告稱,公司的主營業務為融資租賃,加快資產週轉有益於增加整體利潤率。董事認為出售及發行資產支持證券完成後,將加快公司資產的整體週轉及增加所產生的總收入。此外,通過此安排建議轉讓基礎資產將提前實現公司的未來收入,而發行資產支持證券的所得款項將為公司新項目的業務發展提供財務支持。
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