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中木國際(01822.HK):基金已進入正式清盤程序
格隆匯 12-31 17:35

格隆匯 12 月 31日丨中木國際(01822.HK)公佈,於2020年11月12日,公司獲吿知,於2020年11月10日,A類股份及B類股份持有人已向開曼羣島大法院("法院")申請對基金進行清盤,根據法院命令,基金已進入正式清盤程序,而香港及開曼羣島共同正式清盤人已獲委任。

隨後,公司於2020年12月9日獲共同正式清盤人吿知,彼等認為基金的各項資產的可變現價值甚低,幾乎可忽略不計,因此要求公司(作為C類股份持有人)根據配售備忘錄彌償基金。

共同正式清盤人要求公司即時彌償基金條款第(A)(i)條及條款第(B)(i)條,即總計2億港元。同時,共同正式清盤人將確定條款第(A)(ii)條及條款第(B)(ii)條之金額並釐定公司將予彌償的剩餘金額(統稱為"彌償申索")。

截至2018年及2019年12月31日止年度,集團確認公司於基金投資1億港元的公平值虧損,而分別於2018年12月31日及2019年12月31日錄得約2056.9萬港元及約1094.1萬港元的剩餘公平值。

公司並不認同彌償申索,目前正就此尋求法律意見。 

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