大連重工(002204.SZ):子公司擬同意對DFA公司的Deed of company arrangement
格隆匯 10 月 23日丨大連重工(002204.SZ)公佈,公司於2020年10月23日召開第五屆董事會第六次會議和第五屆監事會第五次會議,審議通過了《關於國貿公司與DFA公司仲裁事項進展及債務重組事宜的議案》,公司獨立董事對該事項發表了獨立意見,該事項尚需提交公司股東大會審議。為降低國際仲裁執行款項回收風險,減少可能產生的高額訴訟費用,最大化維護公司利益,公司下屬全資子公司大連華鋭重工國際貿易有限公司(“國貿公司”)擬同意對DURO FELGUERA AUSTRALIA PTY LTD (“DFA公司”)的《Deed of company arrangement》,即“公司重整方案”。國貿公司在放棄對DFA公司500萬澳元債權後,按照剩餘債權金額參與分配DFA公司可供分配的資產,並在分配完成後放棄對DFA公司剩餘債權的追索。此次債務重組不構成關聯交易,亦不構成《上市公司重大資產重組管理辦法》規定的重大資產重組。
截至9月25日,DFA公司資產情況為:KM公司評估可供分配資產為1655.7萬澳元至2865.7萬澳元,在分配前須優先扣除KM公司預計的管理人費用120萬澳元,KM公司將負責爭取可供分配資產最大化;負債情況為:總負債6622.3萬澳元,如達成重整方案,扣除DFA公司的母公司及國貿公司所放棄的債權金額後的負債總額為5975.2萬澳元。根據上述資產、負債狀況,KM公司預計國貿公司獲償比例為25.7%至46%,按照國貿公司放棄部分債權後的金額約1840萬澳元測算,國貿公司預計可獲清償472.88萬澳元至846.40萬澳元。
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.