鑫科材料(600255.SH):東方資管擬將所持船山文化的債權進行處置
格隆匯5月18日丨鑫科材料(600255.SH)公佈,近日,公司收到船山文化發來的關於質押股份所涉主債權可能發生變動的函件,具體情況如下:船山文化在東方資管的借款於2021年12月25日到期,至今尚有本金211,628,333.33元、利息29,600,223.26元,合計241,228,556.59元未能及時償付(該債權所涉擔保權益包括:1、保證人飛尚實業集團有限公司、李非列;2、抵押物:蕪湖恆鑫銅業有限公司49%股權質押擔保、1.77億股鑫科材料股票質押擔保)。
截至日前,船山文化新的融資款項尚未到位,經過協商,船山文化同意東方資管根據其內部債權管理制度要求在其官網掛出債權處置信息,以便於東方資管後續配合推動船山文化融資工作。
針對上述債務,船山文化目前正通過以下兩種途徑進行解決:
1、船山文化正在與其他資金方積極推進融資進程,擬通過直接籌措資金方式歸還東方資管借款,待上述借款償還完畢後與東方資管及時辦理解除質押手續。
2、船山文化正在協商由第三方資金方直接受讓東方資管持有的船山文化債權。該種方式下,船山文化持有的上市公司股份作為擔保權益可能會發生質權人變更。公司將積極跟進上述事項的進展情況,並及時履行信息披露義務。
2019年1月3日,船山文化將其持有的鑫科材料全部股份176,959,400股質押給東方資管。截至公吿披露日,船山文化累計質押股份數量176,959,400股,佔其持股數量比例的100%,佔公司總股本的9.83%。
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