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鞍鋼股份(00347.HK)與鞍山鋼鐵訂立反擔保協議

格隆匯5月19日丨鞍鋼股份(00347.HK)公吿,公司已於2020年4月申請併成為上海期貨交易所的指定螺紋鋼交割廠庫。根據上海期貨交易所的要求,鞍山鋼鐵向上海期貨交易所提供擔保,以確保公司有關指定廠庫的付款責任,據此,鞍山鋼鐵就公司在期貨貨物入庫、儲存、出庫及交割方面的所有責任按連帶責任基準為公司作出擔保。擔保金額不超過人民幣3億元。於2022年5月19日,應鞍山鋼鐵的要求,公司與鞍山鋼鐵訂立反擔保協議,據此,公司同意向鞍山鋼鐵就其於擔保項下的義務提供反擔保。

監於公司於反擔保協議項下向鞍山鋼鐵提供的反擔保乃就鞍山鋼鐵促進公司指定廠庫資格申請的擔保義務向鞍山鋼鐵提供反擔保,為擔保人提供其於擔保項下義務的反擔保符合一般的商業慣例,符合相關法律法規的規定,有利於促進公司期貨業務穩步發展,通過開展螺紋鋼交割廠庫業務降低現貨交割風險,且由擔保產生的或有經濟賠償責任總體金額可控,董事(包括獨立非執行董事)認為,反擔保協議乃按正常商業條款或更優條款於集團的日常及一般業務過程中訂立,且反擔保協議的條款屬公平合理,符合公司及股東的整體利益。

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