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大連重工(002204.SZ):子公司擬同意對DFA公司的Deed of company arrangement
格隆匯 10-23 22:18

格隆匯 10 月 23日丨大連重工(002204.SZ)公佈,公司於20201023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925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司預計國貿公司獲償比例25.7%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。

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