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东银国际控股(00668.HK):东锐与盛世订立再保理协议 保理本金额2650.6万元

Bank of China International Holdings (00668.HK): Dongrui and Shengshi signed a re-factoring agreement to factorize the principal amount of 26.506 million yuan

Gelonghui Finance ·  Oct 31, 2023 16:42

Gelonghui October 31Bot International Holdings (00668.HK) announced that on October 31, 2023, Dongrui, a direct wholly-owned subsidiary of the joint venture, a Sino-foreign joint venture established under Chinese law and owned by the company through Dongying Investment on the date of the announcement, entered into a refactoring agreement with Sheng Shi, under which Dongrui agreed to provide financing within a period of one year from the date of the refactoring agreement. The relevant financing is secured by the accounts receivable transferred from Shengshi's factoring client to Shengshi, and the factoring principal amount is RMB 26.506 million.

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