天際股份(002759.SZ):控股股東就資管計劃借款等與信達上海分公司簽署合作框架協議
格隆匯8月10日丨天際股份(002759.SZ)公佈,公司於近日收到控股股東汕頭市天際有限公司(“汕頭天際”)的通知,為解決資金流動性困難,償還存量債務,汕頭天際與中國信達資產管理股份有限公司上海市分公司(“信達上海分公司”)簽署《合作框架協議》。
協議主要內容為:信達上海分公司委託信達證券股份有限公司成立不超過人民幣6億元的單一資產管理計劃,並由資管計劃以股票質押式回購的方式向汕頭天際發放合計不超過人民幣6億元的資管計劃借款。
汕頭天際以其持有的天際股份的股票為資管計劃提供質押,質押股票數量不少於6000萬股,股票質押率不超過35%。根據履約保障比例設置預警線和平倉線,預警履約保障比例為180%,平倉履約保障比例為150%。
期限為不超過25個月,以信達上海分公司首次繳付資金之日計算。
截至2021年7月30日,汕頭天際持有公司股份數量89,234,260股,佔公司總股本22.19%,其中質押股份數量57,660,000股,佔公司總股本14.34%。汕頭天際收到協議款項後將定向償還債務,並解除相應股份質押。
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