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ESR(01821.HK)擬出售東扇島地皮A
格隆匯 11-26 07:18

格隆匯 11 月 26日丨ESR(01821.HK)發佈公告,2020年11月25日,RW Higashi Ogishima TMK(作為賣方)與Tanto TMK(作為買方)訂立轉讓協議,以轉讓該信託的全部實益權益。東扇島地皮A構成該信託的主要信託財產。於該公告日期,賣方為該信託的唯一受益人。

賣方是公司間接擁有70%權益的附屬公司。買方乃成立為集團管理的基金RJLF III的投資公司,於該公告日期由RW HO A Pte. Ltd.全資擁有。於出售事項完成前,公司全資附屬公司ESR Investor 3 (Cayman), Ltd.將聯同另外兩名RJLF III投資者投資於RW HO A Pte. Ltd.。ESR Investor 3 (Cayman), Ltd.將以認購價約24.03億日圓認購相當於RW HO A Pte. Ltd.全部已發行股份約 14.3%的RW HO A Pte. Ltd.股份。認購事項的所得款項以及從其他RJLF III投資者收到的認購所得款項將由RW HO A Pte. Ltd.用於為買方提供資本,以支付轉讓協議項下的代價。集團擔任買方的資產管理人。

該信託為根據日期為2016年6月30日的信託契據設立的房地產信託,受託人為三菱UFJ信託銀行株式會社。東扇島地皮A構成該信託的主要信託物業,於2020年10月31日的賬面值為265億日圓。東扇島地皮A為位於日本神奈川縣川崎市川崎區東扇島21號(郵編210-0869)的倉庫物業,由四棟建築物組成,總建築面積為592.65平方米,總地盤面積為7.77萬平方米,以及其上的建築物(包括相關設備)。

公告表示,根據轉讓協議出售該信託的實益權益及東扇島地皮A將讓集團通過出售而實現收益,並符合集團將資產負債表的資產轉為其管理及共同投資的基金及投資公司的資本循環戰略。出售事項完成後,集團將通過於買方的少數股東權益而繼續持有於該信託及東扇島地皮A的間接權益,並將通過管理基金收取開發費及經常性費用。

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