You are browsing the Hong Kong website, Regulated by Hong Kong SFC (CE number: BJA907). Investment is risky and you must be cautious when entering the market.
多喜愛(002761.SZ)擬以債轉股方式為三子公司引資
格隆匯 07-21 16:09

格隆匯 7 月 21日丨多喜愛(002761.SZ)公佈,公司擬在子公司層面引入外部投資者,以債轉股的方式對子公司進行增資。此次債轉股初擬方案如下:

1、債轉股標的企業

公司擬選擇浙江省一建建設集團有限公司(“浙江一建”)、浙江省二建建設集團有限公司(“浙江二建”)、浙江省三建建設集團有限公司(“浙江三建”)三家子公司同時作為債轉股標的企業,引入債轉股投資者,在標的企業層面實施債轉股。

2、債轉股標的債務選擇

預計此次債轉股涉及子公司債務總規模為10億元,對應浙江一建、浙江二建和浙江三建的債務金額分別為3億元、3.5億元和3.5億元。

此次實施債轉股的債權擬以銀行對標的企業發放貸款形成的債權為主,適當考慮其他類型債權。

3、資產評估及債轉股價格

此次債轉股評估基準日擬為2019年12月31日。此次債轉股的增資價格以標的企業經評估的淨資產價值為基礎,經在浙江產權交易所公開徵集投資者的方式確定。

4、債轉股投資者的退出方式

投資者通過此次債轉股取得的標的企業股權,後續可通過上市公司向其發行股份購買資產等市場化方式實現轉讓退出,具體以雙方簽訂協議約定為準。若採取上市公司發行股份購買股權退出方式,則需要取得必要的外部監管機構批准等。

此次債轉股事項完成後,公司子公司可減少負債金額10億元人民幣,降低公司資產負債率,減少財務費用並增強公司的盈利能力;此次債轉股符合國家相關政策導向及公司發展目標,不存在損害公司及股東利益的情形。此次債轉股事項的實施不會導致公司失去對子公司的控制權。

Follow us
Find us on Facebook, Twitter , Instagram, and YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app!
Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.
uSMART
Wealth Growth Made Easy
Open Account