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复星旅游文化(01992.HK)拟参与伦敦上市公司ThomasCook资本重组
阿思达克 07-12 08:54

复星旅游文化(01992.HK)公布,董事会注意到对Thomas Cook Group pls的市场传闻,Thomas Cook是一家在伦敦证券交易所上市的公司,是公司的少数投资者,没有董事会代表席位。

公司证实,复星旅游文化集团及其关联公司与Thomas Cook的核心贷款银行正在考虑Thomas Cook就可能对Thomas Cook进行资本重组和分离提出的建议。

根据提案,Thomas Cook的目标是引入7.5亿英镑的新资金,这可能包括资本注入和新的贷款组成。资本重组将需要对Thomas Cook的旅行社业务和航空公司业务的所有权进行重组,从而使集团拥有Thomas Cook的旅行社的控股权和Thomas Cook的航空公司的重要少数股东。

方案计划大额的集团外部银行借款和债券将会被转为股权,方案需要待和银行及债券持有人讨论後同意。作为资本重组的一部分,Thomas Cook的现有股东将被大幅稀释,并可能获得通过投资参与资本重组的机会。

目前,公司、Thomas Cook和Thomas Cook核心贷款银行已就方案的关键商业原则,包括作为方案一部分的新资本注入,进行了深入的洽谈。该方案受限於一定的先决条件,包括Thomas Cook的业绩表现、尽职调查、进一步和公司利益相关方的讨论和最终协议,以及监管机构和反垄断机构的批准。

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