*ST天馬(002122.SZ):擬1.33億元出售誠合基金100%財產份額
格隆匯 3 月 8日丨*ST天馬(002122.SZ)公佈,誠合基金系公司全資附屬機構,以及系在中國證券投資基金業協會登記備案的私募股權投資基金,基金編號為“SW0682”,基金管理人為公司全資附屬機構星河之光。截至本公吿日,誠合基金的出資情況為:公司全資附屬機構星河之光持有誠合基金0.0547%財產份額,為誠合基金的管理人、普通合夥人和執行事務合夥人,公司全資附屬機構星河企服持有誠合基金99.9453%財產份額,為誠合基金的有限合夥人。
公司、星河之光、星河企服與徐州冠爵、徐州鼎坤於2021年3月5日在北京市海淀區簽署了《關於杭州天馬誠合投資合夥企業(有限合夥)合夥企業財產份額轉讓協議》,交易各方以具備《證券法》規定資格的北京中鋒資產評估有限責任公司出具的中鋒諮字[2021]第90004號《估值報吿》為定價依據,擬通過現金方式以約1.33億元的價格出售誠合基金100%財產份額。具體為:星河之光將其持有的誠合基金0.0547%財產份額依據評估值作價7.26萬元出售予徐州冠爵,星河企服將其持有的誠合基金0.0054%財產份額、99.9399%財產份額依據評估值分別作價0.72萬元、約1.33億元出售予徐州冠爵和徐州鼎坤。
交易完成後,星河之光和星河企服不再持有誠合基金財產份額;徐州冠爵持有誠合基金0.0601%財產份額,為誠合基金的普通合夥人和執行事務合夥人;徐州鼎坤持有誠合基金99.9399%財產份額,為誠合基金的有限合夥人;以及,根據交易安排,誠合基金委託星河之光擔任其基金管理人。
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