中国山东高速金融(00412.HK)出售于SIT信托及FOTIC信托受益权
格隆汇8月6日丨中国山东高速金融(00412.HK)公告,于2019年8月6日,公司间接附属深圳厚生新金融控股有限公司为转让人、承让人威海市商业银行股份有限公司及合作实体已订立SIT转让协议,据此转让人同意按代价人民币1753万元将SIT转让权益转让予承让人。
于该转让后,承让人应于SIT转让期届满后重新将SIT转让权益转让予转让人,总代价等于截至SIT重新转让完成当日SIT信托金当时存续规模另加于SIT重新转让完成时应付承让人但其未收取的任何SIT转让收入分派金额。
同日,转让人(公司间接附属公司)、FOTIC、承让人及合作实体已订立FOTIC转让协议,据此转让人同意按代价人民币2010万元将FOTIC转让权益转让予承让人。
于该转让后,承让人应于FOTIC转让期届满后重新将FOTIC转让权益转让予转让人,总代价等于截至FOTIC重新转让完成当日FOTIC信托金当时存续规模另加于FOTIC重新转让完成时应付承让人但其未收取的任何FOTIC转让收入分派金额。
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