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首創鉅大(01329.HK)建議由附屬公司發行35.79億元資產支持證券
格隆匯 12-09 21:46

格隆匯12月9日丨首創鉅大(01329.HK)發佈公告,公司已籌備成立一項資產支持證券計劃,名為中聯一創-首創鉅大奧特萊斯一號第一期資產支持專項計劃,該計劃建議發行本金總額人民幣35.79億元的資產支持證券,以將集團持有的該等物業(即房山首創奧特萊斯和崑山首創奧特萊斯)證券化,以及為集團的運營和業務發展籌集資金。

為籌備資產支持證券的發行,公司全資附屬公司恆盛華創已籌備成立該計劃和該基金。該計劃將發行資產支持證券,並將發行的全部所得款項注入該基金,而該基金將繼而把有關資金用於收購該等項目公司的全部股權,並向該等項目公司提供股東貸款。

發行和內部重組完成後,該計劃將持有該基金的全部權益,進而將持有該等項目公司的全部股權。該等項目公司將繼續持有相應的該等物業,並將委託恆盛華創管理物業的日常運營。該計劃、該基金及該等項目公司各自將作為公司的附屬公司入賬,其財務業績將繼續併入集團的財務報表中。

公司擬將發行所得款項用於補充營運資金以用於集團的日常運營以及業務發展。

公告表示,董事會對該等物業的表現充滿信心,並認為該計劃將會是集團將該等物業證券化並從資本市場籌集資金的渠道,而由於該等項目公司的財務業績將繼續併入集團的財務報表,集團將繼續享有該等物業帶來的經濟利益。發行產生的現金流量將為集團業務的發展提供進一步支持。

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