融鈺集團(002622.SZ):擬轉讓相關產業併購基金份額
格隆匯 4 月 6日丨融鈺集團(002622.SZ)公佈,公司分別於2018年4月12日、2018年5月2日召開第四屆董事會第十三次臨時會議、2018年第三次臨時股東大會審議通過了《關於擬投資設立產業併購基金的議案》,同意公司擬以自有資金人民幣3億元與上海襄藍資產管理有限公司(“襄藍資管”)共同發起設立新科技新制造新動能產業投資併購私募基金(“產業併購基金”),產業併購基金總規模擬為人民幣15億元(分三期)。具體內容詳見公司於2018年4月13日披露的《關於擬投資設立產業併購基金的公吿》(公吿編號:2018-064)。
2018年5月7日,產業併購基金在中國證券投資基金業協會完成備案手續,並取得《私募投資基金備案證明》。後續公司與基金管理人襄藍資管、基金託管人平安銀行股份有限公司上海自貿試驗區分行簽署了《新科技新制造新動能產業投資併購私募基金基金合同》、《新科技新制造新動能產業投資併購私募基金二期基金合同》。具體內容詳見公司於2018年5月8日、2018年8月10日、2018年10月27日發佈的相關公吿。
截至目前,公司實際投入產業併購基金金額為2.5億元。為了進一步提高公司資金使用效率,董事會同意將公司持有的新科技新制造新動能產業投資並購私募基金、新科技新制造新動能產業投資併購私募基金二期的基金份額合計2.5億份(每份基金份額的初始募集面值為人民幣1元)轉讓給深圳市拓美特科技有限公司(“深圳拓美特”),交易價格以公司投資該基金時所支付的價款作為依據協商確定,即2.5億元。
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