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中鋁國際(02068.HK)擬12.6億元向中信建投出售基礎資產
格隆匯 12-23 21:15

格隆匯12月23日丨中鋁國際(02068.HK)公佈,公司與中信建投證券股份有限公司於2019年12月23日訂立基礎資產買賣協議,據此,公司同意以人民幣12.6億元的代價向中信建投出售基礎資產。

同時,公司委聘中信建投為資產支持專項計劃的計劃管理人,根據資產支持專項計劃相關文件的約定,發行可在上交所掛牌交易的資產支持證券。資產支持證券由優先級及次級資產支持證券組成。優先級資產支持證券的本金額共計為人民幣11.97億元,將由不超過200名中國合格投資者認購。次級資產支持證券的本金額為人民幣6300萬元,將由不超過200名中國合格投資者認購,其中,公司將認購次級資產支持證券18.9萬份,認購價款共計人民幣1890萬元。

公司稱,中信建投發行資產支持證券及公司出售基礎資產對公司有利,因其為公司提供了預期的業務發展資金,使公司能夠滿足流動資金髮展需求,並使公司的資金來源多元化,亦有助於優化資產結構、提高資本效率及增強運營能力。經綜合考慮,公司認為委聘中信建投發行資產支持證券及出售基礎資產對公司及整體股東而言是有利的。

發行資產支持證券及進行出售事項對公司當期損益的影響:資產證券化入池資產原值人民幣13.16億元,已計提減值準備人民幣0.73億元,淨額人民幣12.43億元,募集資金人民幣12.6億元,影響當期損益0.17億元。公司擬以出售基礎資產所得款項淨額用於補充流動資金和調整債務結構。

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