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交银国际(03329.HK)附属斥3,236万美元认购子基金A类股份
阿思达克 12-27 18:16

交银国际(03329.HK)公布,附属公司交银国际证券有限公司签订申请表,申请按私人配售备忘录条款与条件认购子基金之A类股份,总金额为3,236万美元。於同一日,附属公司与New China Innovation Fund SPC(基金公司)、新华资本国际管理有限公司(管理人)及新华资产管理(香港)有限公司(投资顾问)订立附函,据此,附属公司有权作为子基金投资者享有若干经济利益。

子基金名称为New China Innovation Fund 27 Segregated Portfolio,子基金目标规模为1亿美元。配售参与股份乃以最低总认购金额7,000万美元为先决条件。

倘有关认购之申请获接纳,则附属公司将於申请表指定时间内透过电汇支付认购费用。集团将动用内部资源为认购提供资金。子基金投资目标旨在透过主要投资信贷融资协议达致稳定的绝对回报。信贷融资协议项下提供之贷款将用於投资一家设於中华人民共和国之房地产公司。预期回报为每年7%。

董事认为,认购乃集团之良好投资机遇,有助多元化集团投资组合并产生稳定收入。

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