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高樂股份(002348.SZ)獲得投資收益1053.79萬元
格隆匯 08-14 15:54

格隆匯8月14日丨高樂股份(002348.SZ)公佈,公司於2015年6月25日召開第五屆董事會第三次臨時會議,審議通過了《關於投資設立產業併購基金的議案》,與中雲輝資本管理(深圳)有限公司(“中雲輝資本”)共同設立中雲輝高樂產業併購基金。

截至公告披露日,公司在深圳中雲輝高樂併購一號投資基金企業(有限合夥)的實繳出資金額為4200.00萬元,佔實繳出資比例93.33%,中雲輝資本出資人民幣300萬元,佔實繳出資比例6.67%。2016年3月,深圳中雲輝高樂併購一號投資基金企業(有限合夥)通過設立項目公司深圳中雲輝高樂二號併購投資基金企業(有限合夥),向標的公司投資4500萬元。

近日,深圳中雲輝高樂二號併購投資基金企業(有限合夥)所投項目已實現全部退出,並根據基金投資決策決議,對投資項目退出所得的本金和收益進行了分配。截至公告披露日,公司已收回投資本金及收益共計約5253.79萬元,扣除投資本金4200萬元,共獲得投資收益約1053.79萬元。

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