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交行未否認集資 股價挫逾5% @ 2012-02-13T04: Back Hot News
Keyword:交行
Concept:H股集資 , 交行傳配股融資
交行上一輪的股本融資為2010的7月,當時完成A+H股供股集資超過300億元。內銀排隊抽水停不了,目前已公布集資方案的招行(3968)及民行(1988)仍在等待時機再度集資。
雖然交行強調配股消息並非該行發出,但交行連續第二天急跌5%,引發其他內銀股借勢調整,四大行中以農行(1288)跌3.3%較大,收報3.74元;中行(3988)跌2.6%收報3.27元;工行(1398)跌2.3%收報5.33元;建行(0939)跌2%收報6.22元。早前中央匯金已接納工、中、建減派分紅5個百點以利提升資本率,市場均視為消減融資壓力已利內銀走勢,故交行配股增資行動未必構成四大行也步其後塵,特別是建行核心資本充足率達10.57%及工行10.03%而言,配股壓力低,借勢調整近周急升,反而有利後市攀高炒業績。
瑞信的報告指出,如果交行配股集資500億元,其基於2011年的核心一級資本充足率將升至10.5%,亦符合該行希望維持略高於最低監管要求的充足率.估計集資計劃令交行的股本回報率下降高至3%,每股盈利最多攤薄15%.
據路透社旗下IFR引述消息人士報道,交通銀行(601328;03328)有意於本季內,通過配售H股融資500億元人民幣(下同),來達到嚴格的銀行資本規定。匯控(00005)、中國財政部和全國社保基金,這三個交行港股最大股東都將參與配股。

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