世茂股份(600823.SH):中山證券-濟南世茂廣場資產支持專項計劃成立
格隆匯12月18日丨世茂股份(600823.SH)公佈,公司分別於2020年4月28日和2020年6月17日召開第八屆董事會第十九次會議、2019年年度股東大會,審議通過《關於公司發行資產支持證券暨擔保的議案》,同意以濟南世茂置業有限公司所持有的濟南世茂國際廣場北區購物中心等物業資產參與由合格證券公司或基金子公司設立作為管理人設立並管理的CMBS資產支持專項計劃,開展資產證券化融資工作。
中山證券-濟南世茂廣場資產支持專項計劃管理人為中山證券有限責任公司,原始權益人為上海世茂股份有限公司,截至2020年12月17日,該專項計劃項已經得到全額認購,其中次級資產支持證券全部由上海世茂股份有限公司持有。經上會會計師事務所(特殊普通合夥)驗資,專項計劃實際收到的參與資金為24.50億元,達到《中山證券-濟南世茂廣場資產支持專項計劃説明書》中約定的目標募集規模,中山證券-濟南世茂廣場資產支持專項計劃於2020年12月17日正式成立,資產支持證券於當日開始計息。
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