中國水業集團(01129.HK)擬1.2億元出售鷹潭市供水集團20%股權
格隆匯12月15日丨中國水業集團(01129.HK)發佈公告,於2020年12月15日,賣方中國水業(香港)有限公司(公司間接全資附屬公司)、買方江西三川集團有限公司與目標公司鷹潭市供水集團有限公司訂立股權轉讓協議,賣方已有條件同意出售目標公司20%股權,總代價為人民幣1.2億元。
目標公司為一間於中國成立的有限公司。於本公告日期,目標公司分別由賣方、三川供水及鷹潭供水擁有51%、46%及3%股權。該公司主要從事供水業務,併為於中國成立為有限責任公司若干附屬公司及聯營公司的控股公司。
董事會相信,出售事項將使集團變現於目標集團的投資,並更好地分配其資源以發展其現有業務及╱或投資於其他商機。此外,出售事項的所得款項淨額將對集團的現金流作出正面貢獻,且所得款項淨額擬將用於償還公司已發行債券及其應計利息。因此,董事會認為,出售事項將使公司能夠降低其融資成本,並改善集團的流動資金及整體財務狀況。
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