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兩面針(600249.SH)收到產投集團代債務人償還的4142.07萬元
格隆匯 01-03 16:29

格隆匯1月3日丨兩面針(600249.SH)公佈,公司於2019年12月13日,召開2019年第二次臨時股東大會審議通過了重大資產出售暨關聯交易的相關議案,公司與廣西柳州市產業投資發展集團有限公司(“產投集團”或“交易對方”)簽署的《股權與債權轉讓協議》開始生效。

2019年12月23日,柳州兩面針房地產開發有限公司(“房開公司”)和柳州兩面針紙品有限公司(“紙品公司”)完成了工商登記變更手續,公司持有的房開公司80%的股權和紙品公司84.62%的股權已過户至產投集團名下,兩面針不再持有紙品公司、房開公司的股權。

2019年12月27日,交易雙方簽署《債權移交確認書》,上市公司原應收紙品公司、紙業公司及房開公司債權,按照協議約定移交至交易對方產投集團。同日,兩面針、產投集團、紙品公司、紙業公司和房開公司(紙品公司、紙業公司和房開公司,以下簡稱“債務人”)簽署了《過渡期新增債務代償協議》,確認債務人過渡期(項目評估基準日2019年6月30日至資產交割完成日2019年12月27日)利息及新增債務合計金額為4142.07萬元,並約定由產投集團代債務人償還。

2020年1月3日,兩面針收到了產投集團代債務人償還的上述全部款項,共計人民幣4142.07萬元。至此,公司與項目交易標的紙品公司、紙業公司及房開公司之間不再存在債權、債務關係。

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