哈爾濱銀行(06138.HK)擬開展轉股協議存款業務用於補充其他一級資本
格隆匯11月18日丨哈爾濱銀行(06138.HK)公吿,為積極落實政府專項債券補充資本的政策,增強本行的資本實力,優化資本結構,提升風險抵禦能力,本行擬開展轉股協議存款業務用於補充其他一級資本。
本行擬與哈爾濱市財政局訂立《資本補充工具-轉股協議存款認購合同書》,具體內容如下:1.黑龍江省財政廳通過發行地方政府專項債券獲得相應資金後,按照《協議》約定以協議存款的形式存入本行轉股協議存款專用賬户;2.在本行核心一級資本充足率降至5.125%(或以下)或發生《協議》約定的其他事件,在滿足香港聯交所對於本行最低公眾持股比例的具體要求及銀行保險監督管理部門、哈爾濱市政府相關要求後,哈爾濱市財政局依法依規和按照《協議》約定將協議存款轉為本行普通股;3.未滿足轉股條件時,轉股協議存款到期後由本行按照《協議》約定還本付息;4.轉股協議存款存續期間,本行應於每季度首月10日之前將上一季度核心一級資本充足率等轉股條件觸發事件監測指標變動情況書面通報哈爾濱市財政局;當本行核心一級資本充足率降至6%(或以下)時,觸發事件發生預警,本行應及時通報哈爾濱市財政局相關情況,並啟動應急預案,積極採取緊急措施,增加風險抵補能力,避免觸發事件的發生。
轉股協議存款方案及發行股份須根據特別授權進行。根據上市規則第19A.38條,轉股協議存款方案及發行股份的特別授權須遵守股東大會和類別股東會批准的規定。轉股協議存款方案及其特別授權已於2022年11月18日獲董事會審議及批准。
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