粤海投资(00270.HK) 公布,今日(8日)接受一间银行提供本金20亿元的承诺性定期贷款融资,受限于贷款融资函件所载条款及条件,以用于现有债务的再融资及短期营运资金需求。该贷款融资的期限为自首次提款日起计不超过364天。
根据该融资函件,公司向银行承诺促使直接控股股东香港粤海不会停止由广东省政府所最终及实益控制和持有大多数股权;或促使香港粤海不会停止直接及/或间接实益拥有至少公司51%的股权。目前,香港粤海为集团的控股股东,持有公司约58.26%的权益,并由广东省政府持有其最终控制权。
倘公司违反该融资函件项下的任何上述承诺,根据该贷款融资所贷出的全部款项将立即到期并须偿还。(sl/k)(港股报价延迟最少十五分钟。沽空资料截至 2024-10-08 16:25。)
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