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滇池水務(03768.HK)逾3億人幣應收帳款債權到期
阿思達克 04-11 09:38
滇池水務(03768.HK)公佈,有關購買互信5號單一資產管理計劃,已於昨日(10日)到期,該計劃項下剩餘資產爲帳面價值金額約爲3.17億元人民幣的應收帳款債權。 根據資產管理人與昆明農業發展投資簽訂之應收帳款轉讓合同的相關規定,公司取得應收帳款債權後,可繼續要求昆明農業發展投資根據應收帳款轉讓合同的約定回購應收帳款債權。同時,昆明滇池投資亦已同意並出具擔保函,爲昆明農業發展投資就應收帳款轉讓合同下的回購義務提供連帶責任保證。 公司將根據應收帳款轉讓合同的相關約定,積極與昆明農業發展投資進行溝通,督促昆明農業發展投資履行回購應收帳款債權的義務。同時,督促昆明滇池投資履行其作爲保證人的連帶保證義務。公司將視情況進一步及時採取訴訟、仲裁、資產保全等措施保障公司之權益。
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