慕容控股(01575.HK)行使認沽選擇權要求慕容中國回購目標股份
慕容控股(01575.HK)早年曾公布按代價3,500萬美元向慕容中國收購目標股份。收購事項於2018年8月31日完成。根據收購協議的條款,倘目標集團於截至2019年或2020年12月31日止兩個年度任何一年錄得經審核除稅後虧損淨額,公司可遞交選擇權通知以行使認沽選擇權,並要求慕容中國按平倉價回購目標股份。
公司現宣布,向慕容中國及保證人遞交選擇權通知,表明決定行使認沽選擇權要求慕容中國按平倉價回購目標股份。選擇權通知於同日獲慕容中國及保證人接納。
公司指,自2020年1月起,中國的運輸受到交通限制的嚴重影響,以控制新型冠狀病毒疫情的爆發。這導致消費者情緒轉差及全球供應鏈中斷,對目標集團於本年度餘下時間的財務表現能否補償供應鏈中斷期間產生的損失構成不確定性,預期除非出現不可預見的情況,否則目標集團於2020年將不會有轉虧為盈的任何合理前景。
公司擬於出售事項完成後動用應收慕容中國的平倉價付款淨額2,000萬美元以補充集團的營運資金及償還集團的到期債務及負債。
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