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白雲山(00874.HK):廣州醫藥與興證資管簽訂《新增基礎資產交割確認函》 並收到購買價款2699.75萬元

格隆匯5月10日丨白雲山(00874.HK)宣佈,於2021年8月13日,公司的子公司廣州醫藥與興證資管簽訂《興業圓融-廣州醫藥應收賬款2期資產支持專項計劃基礎資產買賣協議》,發行規模為人民幣10億元,其後,廣州醫藥與興證資管簽訂一次《交割確認函》及六次《新增基礎資產交割確認函》(第四次、第五次及第六次分別為「交易L」「交易M」「交易N」)。

於2023年3月20日,廣州醫藥與興證資管簽訂《興業圓融-廣州醫藥應收賬款3期資產支持專項計劃基礎資產買賣協議》,發行規模為人民幣10億元,據此,廣州醫藥與興證資管簽訂了《交割確認函》,確認向興證資管出售3期初始基礎資產,並收到購買價款人民幣1,000,000,000.00元(「交易O」);於2023年5月10日,廣州醫藥與興證資管簽訂《新增基礎資產交割確認函》,確認向興證資管出售第一次新增基礎資產,並收到購買價款人民幣26,997,453.81元(「交易P」)。

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