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中信證券(06030.HK):金石投資及三峽金石管理公司因擬放棄優先受讓權,將與金控資本形成共同投資關係
格隆匯 07-23 18:15

格隆匯 7 月 23日丨中信證券(06030.HK)公佈,公司全資子公司金石投資有限公司(以下簡稱"金石投資")及其控股子公司三峽金石私募基金管理有限公司(以下簡稱"三峽金石管理公司")因擬放棄優先受讓權,將與廣州越秀金控資本管理有限公司(以下簡稱"金控資本")形成共同投資關係。

渤海創富證券投資有限公司(以下簡稱"渤海創富")作為三峽金石基金的有限合夥人之一,認繳出資額為人民幣8.6億元,實繳人民幣4.5億元。目前,渤海創富擬向金控資本轉讓其持有的三峽金石基金未實繳的基金份額人民幣4.1億元(以下簡稱"標的份額"),轉讓價款為人民幣0元。

就上述標的份額的轉讓,根據《三峽金石(武漢)股權投資基金合夥企業(有限合夥)有限合夥協議》的約定,金石投資及三峽金石管理公司作為三峽金石基金的投資人,享有標的份額的優先受讓權,金石投資及三峽金石管理公司擬放棄行使優先受讓權,三峽金石管理公司與渤海創富、金控資本簽署《基金份額轉讓協議之補充協議》,金石投資、三峽金石管理公司與三峽金石基金其他合夥人簽署《臨時合夥人會議決議》《有限合夥協議》。

金控資本受讓標的份額後,金石投資及三峽金石管理公司將與其形成共同投資。金控資本將對標的份額進行實繳出資,出資完畢後,金控資本對三峽金石基金的認繳出資額將為人民幣4.1億元,實繳出資額將為人民幣4.1億元,至此,三峽金石基金的認繳規模將完成全部實繳。

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