大股東在行動:借款28億助力萬科
春節剛剛過去一個禮拜,萬科大股東已快速行動,按照市場化、法治化支持萬科。2月10日,萬科發佈了《關於深鐵集團向公司提供股東借款暨關聯交易的公吿》,第一大股東深鐵集團擬向萬科提供股東借款,借款金額為28億元,本次股東借款將用於萬科償還公司到期公開債務,體現大股東對公司的支持。
根據公吿顯示,此次借款期限是3年,萬科將為本次股東借款提供價值不超過40億元的資產進行質押,初始質押擔保物是公司持有的等值萬物雲股票。從借款安排來看,深鐵集團在遵循市場化原則的前提下,最大程度的給予萬科支持。一是借款利率低,以全國銀行間同業拆借中心公佈的1年期貸款市場報價利率(LPR)為定價基準,浮動點數為減76個基點,目前僅為2.34%;二是質押率高,根據市場慣例,股票質押融資業務的質押率通常為30%至60%,而本次股東借款的質押率達70%。
萬科方面表示,本次股東借款有利於滿足公司資金需求,相關借款利率低於公司從金融機構的融資利率,借款質押率高於市場慣例水平,充分體現了大股東對公司的支持。
分析人士認為,春節前多方剛剛積極表態支持萬科穩健發展,節後一個星期,大股東就快速展開實質行動,通過股東借款為萬科注入流動性,再次以實際行動表明了支持萬科良性發展的堅定決心和態度,也給市場吃下“定心丸”。
事實上,作為大股東,地鐵集團一直積極助力萬科化險工作。2024年,地鐵集團先後認購了中金印力公募基金29.75%的份額、受讓萬科深圳灣超級總部基地地塊等,今年1月份再度受讓萬科所持有的紅樹灣物業開發項目49%投資收益權。深鐵集團1月也曾表示,將繼續發揮自身優勢,支持新組建的經營管理團隊統籌資源要素,動員各方力量,促進萬科持續健康穩定發展。
Follow us
Find us on
Facebook,
Twitter ,
Instagram, and
YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the
uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app!

Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of this article is for reference only. It does not constitute an offer, solicitation, recommendation, opinion or guarantee of any securities, financial products or instruments.The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance.