百濟神州(06160.HK):預計SVB近期事態發展不會對公司運營產生重大影響
格隆匯3月13日丨百濟神州(06160.HK)發佈公吿,公司獲悉,因流動性問題,美國聯邦存款保險公司(Federal Deposit Insurance Corporation,以下簡稱“FDIC”)已接管硅谷銀行(Silicon Valley Bank,以下簡稱“SVB”)。
公司在SVB持有的未投保現金存款約佔其最近報吿的截至2022年12月31日的現金、現金等價物、受限資金和短期投資總額45億美元的3.9%。FDIC表示其將在2023年3月13日起一週之內向未投保儲户支付預付股息,且未投保儲户將收到其未投保資金剩餘金額的接管證書。公司在多家大型金融機構持有多元化的現金和投資,以美元計價的現金和投資主要在摩根大通、摩根士丹利、美國合眾銀行和瑞銀持有。公司預計SVB的近期事態發展不會對公司運營產生重大影響。
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