北京能源國際(00686.HK)附屬擬發行21億元資產支持證券計劃
格隆匯11月15日丨北京能源國際(00686.HK)公佈,公司的間接附屬公司京能發展擬於上交所發起資產支持證券計劃,據此,資產支持證券將分別由招商證券資產管理及平安證券於不同階段發行及管理。資產支持證券乃以具循環特徵的基礎資產作為支持,並將獲發行予中國合資格投資者。
招商證券將主導及招商證券資產管理將管理於2022年12月發行規模約為人民幣21億元的資產支持證券的相關事宜。就發行將由招商證券資產管理所管理之資產支持證券而言,京能發展(作為賣方及原始權益擁有人)將根據資產買賣協議向代表資產支持證券計劃行事的招商證券資產管理轉讓截至基準日的基礎資產。此外,招商證券資產管理亦將與北京京能訂立服務協議,據此,招商證券資產管理將就資產支持證券計劃提供管理服務。
緊隨有關將由招商證券資產管理所管理的資產支持證券發行的資產買賣協議完成後,京能發展將不再擁有基礎資產的權利或權益。預計發行資產支持證券的此階段會使公司錄得淨虧損約人民幣2以元,即發行資產支持證券的所得款項人民幣21以元與截至基準日的基礎資產的未經審核賬面值約人民幣23以元之間的差額。發行資產支持證券的所得款項將用於集團的日常營運。
董事會認為,根據資產支持證券計劃發行資產支持證券可令集團的集資渠道多元化,獲得低成本資金,從而用於改善集團的融資結構並提升其營運活動及投資。其亦使集團能夠滿足流動性發展需求,從而提升資金使用效率,增強集團的營運能力。董事認為,發行資產支持證券完成後,將加快集團資產的整體週轉及增加所產生的總收入。此外,通過此項安排建議轉讓基礎資產將加快回籠集團之應收賬款。此外,招商證券資產管理提供全方位的資產管理服務,並建立了顯著的競爭優勢。
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