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魯北化工(600727.SH):購買金海鈦業100%股權、祥海鈦業100%股權交易對價已全部支付完畢
格隆匯 09-25 16:57

格隆匯 9 月 25日丨魯北化工(600727.SH)公佈,公司以發行股份及支付現金方式向山東魯北企業集團總公司(以下簡稱“魯北集團”)、杭州錦江集團有限公司(以下簡稱“錦江集團”)購買其合計持有的山東金海鈦業資源科技有限公司(以下簡稱“金海鈦業”)100%股權,以支付現金方式向魯北集團購買其持有的山東祥海鈦資源科技有限公司(以下簡稱“祥海鈦業”)100%股權(以下簡稱“本次重大資產重組”)。本次重大資產重組已於2020年6月10日經中國證券監督管理委員會(以下簡稱“中國證監會”)2020年第25次併購重組委工作會議審議通過,並於2020年6月29日收到中國證監會核發的《關於核准山東魯北化工股份有限公司向山東魯北企業集團總公司等發行股份購買資產並募集配套資金的批覆》(證監許可【2020】1221號)。

本次重大資產重組,公司應向魯北集團、錦江集團支付的股權對價合計88,905,098股均已支付完畢,並於2020年7月14日在中國證券登記結算有限責任公司上海分公司辦理完畢股份登記手續。

本次重大資產重組中,公司應向魯北集團、錦江集團支付的現金對價合計為8.51億元,日前均已支付完畢,其中,使用配套募集資金(含配套募集資金利息)支付53479.80萬元,使用自有資金支付31625.47萬元。本次現金對價支付完成後,公司募集資金專户餘額為0元。

綜上所述,截至本公告日,公司本次重大資產重組交易對價已全部支付完畢。

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