泛海控股(000046.SZ):境外資產架構調整及引入資產管理人
格隆匯 4 月 2日丨泛海控股(000046.SZ)公佈,為優化公司境外資產架構,方便推進後續資產優化工作,公司境外全資子公司泛海控股國際發展第五有限公司(“第五公司”)出資11.3億美元,認購非關聯第三方Fountain Alternative Investment SPC -Fountain Alternative Investment SP2 (“基金”)全部份額。同時,公司境外全資子公司中泛集團有限公司(“中泛集團”)將其持有的泛海控股國際投資有限公司(“泛海控股國際投資”)100%股權及其項下資產(“標的資產”)投入上述基金的全資子公司Atlantis Bright Investment Management Limited (“Atlantis Bright”)。2021年4月2日,各方就此簽訂了Subscription Agreement和Purchase and Sale Agreement。
根據各方約定,第五公司不以實際現金支付方式認購上述基金份額,Atlantis Bright也不以實際現金支付方式受讓泛海控股國際投資100%股權及其項下資產。
上述交易完成後,第五公司將持有全部基金份額;基金的全資子公司Atlantis Bright將持有泛海控股國際投資100%股權及其旗下的美國舊金山地產項目。通過上述調整,公司由以股權形式持有美國舊金山地產項目改為通過持有基金份額而持有美國舊金山地產項目。基金將聘請海通國際資產管理有限公司(“基金管理人”),負責基金的投資決策、日常運營管理、投資退出以及新的投資人引入工作。基金管理人也將積極在美國舊金山地產項目層面上引入合作開發夥伴,推動項目的開發建設和銷售退出。
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