中富資源(00274.HK)擬向蔡碩出售湖南西澳29%股權以等額償還部分款項
格隆匯8月10日丨中富資源(00274.HK)公佈,於2019年8月6日,公司作為借款人、公司的全資附屬公司Westralian Resources作為共同借款人與蔡碩先生(自2019年8月15日起成為湖南西澳的董事)作為貸款人簽訂了貸款協議,據此,蔡先生同意向公司授予本金金額不超過人民幣8000萬元的貸款額度。
於2020年8月10日,公司及其全資附屬公司Westralian Resources與蔡先生簽訂了償付協議,以償還及重新安排人民幣5848.5萬元(即根據貸款協議,公司於2020年7月31日尚欠蔡先生的金額)的還款時間。關於償付安排,公司與Westralian Resources已同意以人民幣3848.5萬元向蔡先生出售湖南西澳(由Westralian Resources擁有80%權益的公司)29%的股權,以等額方式償還部分尚欠蔡先生的款項。作為交換,蔡先生已同意將貸款協議的到期日及提款期限延長至2021年8月31日。
湖南西澳為一間由Westralian Resources擁有80%的附屬公司,主要於中國湖南省沅陵縣從事黃金開採、勘探及買賣黃金產品業務。
在建議出售的框架下,償付協議項下的交易可以降低集團的資產負債比率,並在建議延期的框架下,以與2019年8月最初達成的商業條款相同的商業條款延長剩餘未償還款項的到期日,以及延長貸款額度未使用部分的可用期限,而無需提供任何額外抵押,從而提高集團的流動資金。
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