復星旅遊文化(01992.HK)擬參與倫敦上市公司ThomasCook資本重組
復星旅遊文化(01992.HK)公布,董事會注意到對Thomas Cook Group pls的市場傳聞,Thomas Cook是一家在倫敦證券交易所上市的公司,是公司的少數投資者,沒有董事會代表席位。
公司證實,復星旅遊文化集團及其關聯公司與Thomas Cook的核心貸款銀行正在考慮Thomas Cook就可能對Thomas Cook進行資本重組和分離提出的建議。
根據提案,Thomas Cook的目標是引入7.5億英鎊的新資金,這可能包括資本注入和新的貸款組成。資本重組將需要對Thomas Cook的旅行社業務和航空公司業務的所有權進行重組,從而使集團擁有Thomas Cook的旅行社的控股權和Thomas Cook的航空公司的重要少數股東。
方案計劃大額的集團外部銀行借款和債券將會被轉為股權,方案需要待和銀行及債券持有人討論後同意。作為資本重組的一部分,Thomas Cook的現有股東將被大幅稀釋,並可能獲得通過投資參與資本重組的機會。
目前,公司、Thomas Cook和Thomas Cook核心貸款銀行已就方案的關鍵商業原則,包括作為方案一部分的新資本注入,進行了深入的洽談。該方案受限於一定的先決條件,包括Thomas Cook的業績表現、盡職調查、進一步和公司利益相關方的討論和最終協議,以及監管機構和反壟斷機構的批准。
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