光大證券(06178.HK)就兩宗訴訟執行和解 涉款26.4億元人幣
光大證券(06178.HK)公布,全資子公司光大資本投資,因上海浸鑫投資諮詢合夥企業2016年投資的MP & Silva項目出現風險,未能按原計劃實現退出,被浸鑫基金兩家優先級合夥人之利益相關方招商銀行(03968.HK)及上海華瑞銀行提起訴訟和仲裁。
兩宗案件已經終審並進入執行階段,光大資本擬分別與招商銀行及華瑞銀行,簽署執行和解協議,以26.4億元人民幣(下同)履行兩案終審判決確定的全部支付義務。其中,與招商銀行的執行和解款分期四年清償,與華瑞銀行的執行和解款一次清償。和解資金主要來自相關訴訟前期凍結資產及後續處置變現所得,一時退出困難部分,公司可在必要時向光大資本提供流動性支持、借款等形式的相關財務資助。
基於謹慎性原則,公司前期已就相關訴訟事項,計提相應的預計負債及資產減值準備。經初步評估,滿足執行和解協議和會計準則等相關規定下,將轉回預計負債,相應增加非經常性收益項目約20億至21億元。
目前,公司經營管理情況正常,將按照相關法律法規要求,履行信息披露義務。
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