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交銀國際(03329.HK)附屬斥3,236萬美元認購子基金A類股份
阿思達克 12-27 18:16

交銀國際(03329.HK)公布,附屬公司交銀國際證券有限公司簽訂申請表,申請按私人配售備忘錄條款與條件認購子基金之A類股份,總金額為3,236萬美元。於同一日,附屬公司與New China Innovation Fund SPC(基金公司)、新華資本國際管理有限公司(管理人)及新華資產管理(香港)有限公司(投資顧問)訂立附函,據此,附屬公司有權作為子基金投資者享有若干經濟利益。

子基金名稱為New China Innovation Fund 27 Segregated Portfolio,子基金目標規模為1億美元。配售參與股份乃以最低總認購金額7,000萬美元為先決條件。

倘有關認購之申請獲接納,則附屬公司將於申請表指定時間內透過電匯支付認購費用。集團將動用內部資源為認購提供資金。子基金投資目標旨在透過主要投資信貸融資協議達致穩定的絕對回報。信貸融資協議項下提供之貸款將用於投資一家設於中華人民共和國之房地產公司。預期回報為每年7%。

董事認為,認購乃集團之良好投資機遇,有助多元化集團投資組合並產生穩定收入。

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