萬科A(000002.SZ):擬以東莞長安萬科廣場作為底層資產 發起設立長安類REITs
格隆匯 12 月 3日丨萬科A(000002.SZ)公佈,為盤活及提升公司自持商用物業的週轉效率,打造可持續的商業地產業務模式,公司子公司東莞市萬科房地產有限公司(“東莞萬科”)以下屬子公司東莞市長萬投資有限公司(“長萬投資”)所持有的東莞長安萬科廣場作為底層資產,設立“長安萬科廣場資產支持專項計劃”(“長安類REITs”)。長安類REITs擬採用“私募基金+專項計劃”兩層架構,其中私募基金管理人為深圳前海基礎設施投資基金管理有限公司(“前海基金”)。
2020年12月3日,東莞萬科與前海基金簽署了《招商創融-長安萬科廣場私募股權投資基金基金合同》、《股權轉讓協議》。
前海基金作為基金管理人,發起設立招商創融-長安萬科廣場私募股權投資基金(“招商私募基金”),擬募集總額為12億份(面值1元)。前海基金與東莞萬科簽署《私募基金合同》,東莞萬科認購全部基金份額,總計12億元。之後東莞萬科將全部基金份額轉讓給招商證券管理的資產支持專項計劃。
招商私募基金成立後,前海基金將與東莞萬科簽署《股權轉讓協議》,前海基金管理的招商私募基金將受讓東莞萬科持有的長萬投資100%股權,交易對價12億元,包括股權轉讓款4.94億元以及承接長萬投資負債7.06億元。
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