上置(01207.HK)旗下上海金心1.84億人幣貸款逾期未償付
上置集團(01207.HK)公布,有關其持有51%股權的上海金心獲上海祥源提供約1.84億元人民幣(約2.12億港元)之委託貸款及應計利息538.56萬元人民幣(約621.11萬港元),已於昨日(30日)到期償還,惟目前逾期款項尚未償付。
作為委託貸款安排的一部分,公司若干部分附屬以為委託貸款最高本金額的50%及相應利息提供擔保。
集團正與上海金心進行積極討論有關其償還逾期款項的計劃,以及其尋求受託方豁免逾期款項或修訂相關付款條款的計劃。此外,集團一直在考慮多項集資活動,包括但不限於資產出售、加速收回其他應收款項及計劃進行股權融資。集團目前的經營財務狀況和現金狀況保持穩定,整體經營狀況穩健。
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