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中交地產(000736.SZ)擬與合作方按股權比例調用中交世茂富餘資金
格隆匯 11-27 17:52

格隆匯11月27日丨中交地產(000736.SZ)公佈,公司全資子公司華通置業持有中交世茂37%股權,北京茂康企業管理有限公司持有中交世茂35%股權,北京金地致遠企業管理諮詢有限公司持有中交世茂28%股權。

為盤活項目公司存量資金,提高資金使用效率,中交世茂的股東方擬按持股比例以同等條件調用中交世茂富餘資金,其中華通置業擬調用不超過17.39億元,北京茂康企業管理有限公司擬調用不超過16.45億元,北京金地致遠企業管理諮詢有限公司擬調用不超過13.16億元,上述調用資金均不計利息,在保證中交世茂生產經營正常經營的情況下,依據資金實際情況分批次調用,每筆資金調用期限自該筆資金調用日開始不超過1年。

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