南山控股(002314.SZ):"華泰佳越-寶灣物流一期資產支持專項計劃"成立
格隆匯 12 月 20日丨南山控股(002314.SZ)公佈,近日,華泰證券(上海)資產管理有限公司作為管理人,向合格投資者發行專項計劃。截至2020年12月18日,此專項計劃項下的優先級資產支持證券和權益級資產支持證券已經得到全額認購,其中寶灣物流認購權益級資產支持證券1.5億元。經畢馬威華振會計師事務所(特殊普通合夥)驗資,專項計劃實際收到認購資金人民幣18.5億元,達到《華泰佳越-寶灣物流一期資產支持專項計劃説明書》約定的專項計劃目標募集規模。根據專項計劃發行文件相關約定,專項計劃符合成立條件,於2020年12月18日正式成立,專項計劃項下資產支持證券於當日開始計息。
公告稱,專項計劃的設立,是公司對成熟運營的物流園區進行產融結合的重要嘗試,有利於盤活存量資產,優化資產結構,加快資金回籠,實現物流園區項目的滾動開發。根據公司初步測算,預計為公司貢獻報告期歸母淨利潤7億元左右(對公司財務數據的影響最終以審計機構的審計結果為準)。
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