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中國中冶(01618.HK)擬出售5.51億元初始應收賬款
格隆匯 10-30 21:11

格隆匯10月30日丨中國中冶(01618.HK)公告,公司全資附屬公司中冶交通擬與五礦證券簽訂轉讓協議,據此,中冶交通擬向五礦證券出售賬面價值約為人民幣5.51億元的初始應收賬款,代價預計約為人民幣5.4億元。

五礦證券將作為管理人設立專項計劃,並將初始應收賬款作為專項計劃的初始基礎資產。專項計劃預計為期不超過三年。自專項計劃設立日起約兩年半的期間內,五礦證券將有權向中冶交通收購額外應收賬款。應收賬款(包括初始應收賬款及額外應收賬款)的累計賬面價值預計將不超過人民幣15億元,轉讓應收賬款的總代價預計將不超過人民幣14.36億元。

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