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ESR(01821.HK)透過基金單位銷售協議出售附屬
阿思達克 03-27 09:34
ESR(01821.HK)公布,ESR Investment Management 1(Australia) Pty Limited、ESR Investment

Management 2(Australia)Pty Limited及One Funds Management Pty Limited,分別作為ESR Australia Logistics Partnership、ESR Co-Invest Trust及ESR Queensland Hold Trust的受託人,與一名國際機構投資者訂立承諾契據,投資者同意向ESR Australia Logistics Partnership作出一項總額為4.5億澳元的資本承諾,並將因而獲得該合夥企業基金單位的45%權益。

該投資者將會透過根據基金單位銷售協議,以總代價1.48億澳元收購ESR Co-Invest Trust間接持有ESR Australia Logistics Partnership的45%基金單位的方式,支付根據投資者承諾契據作出的初始資本承諾。

基金單位銷售協議完成後,公司將失去對ESR Australia Logistics Partnership的會計控制權,而ESR Australia Logistics Partnership將不再於公司的綜合財務報表內入賬列為公司的附屬公司。

公司把其對ESR Australia Logistics Partnership淨資產的55%權利確認為投資,並採用權益會計法入賬。

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