*ST泛海(000046.SZ):境外附屬公司出售3170.12萬股民生銀行H股股票
格隆匯7月19日丨*ST泛海(000046.SZ)公佈,公司境外附屬公司泛海國際股權投資有限公司(稱“泛海國際股權投資”)前期向瑞士銀行有限公司(UBSAG)(稱“瑞士銀行”)倫敦分行進行了融資,並向瑞士銀行倫敦分行質押了泛海國際股權投資持有的約6.04億股中國民生銀行股份有限公司(稱“民生銀行”)H股股票,根據貸款協議安排,泛海國際股權投資購買了期權工具,以鎖住上述質押股票的價值及對沖股價下跌風險。
2023年7月18日,為償還在瑞士銀行倫敦分行的部分債務,公司境外附屬公司泛海國際股權投資將其持有的3170.12萬股民生銀行H股股票根據貸款協議約定轉讓至瑞士銀行倫敦分行,交易金額為8290.1萬元;結合前期貸款協議項下購買的期權工具升值,對應抵消債務金額為1.48億元。
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