杰地集团(08313.HK)设立澳大利亚酒店新基金
格隆汇9月20日丨杰地集团(08313.HK)公布,独立第三方悉尼基金管理公司iProsperity Group和集团联合收购独立第三方卢森堡酒店投资者Accor Invest在澳大利亚的23家酒店组合("澳大利亚酒店组合"),购买价格为2.126亿澳元,包括17个酒店物业,以及6个租赁酒店物业,权益将根据各种条件转让,就酒店数量而言预计这将是近年来澳大利亚最大的酒店组合销售之一。
根据该交易,公司将成立新的房地产基金澳大利亚酒店组合基金("ZACD澳大利亚酒店基金")和ZACD (Development4) Ltd.,公司的间接全资特殊目的基金载体,其将代表公司的ZACD澳大利亚酒店基金投资者投资澳大利亚酒店投资组合的基金控股实体。ZACD澳大利亚酒店基金将成为一支封闭式房地产私募股权基金,估计基金规模约为4,500万新元,将根据交易的可融资情况筹集。
董事会相信,澳大利亚酒店基金将成为集团基金投资者一项甚具吸引力的房地产投资机遇。该基金的成功设立,预期将为集团的投资管理服务业务带来贡献,同时为集团的投资管理业务创设更多类型的服务。ZACD澳大利亚酒店基金将由集团的成员公司ZACD Capital Pte. Ltd.管理,而ZACD Capital Pte. Ltd.将收取基金管理费(金额依据ZACD澳大利亚酒店基金之基金期限内投资者的承担资金厘定)以及绩效费(金额依据向投资者悉数偿还投资资金後剩余可分配净现金的百分比而厘定)。
此外,公司的投资管理服务面对不同的业务风险,包括但不限于公司的房地产项目的投资表现可能未如理想及可能不会达到投资目标报,以及公司未能就项目取得足够的投资者资金,则公司可能无法补充过桥储备基金。
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