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首創置業(02868.HK)籌備成立資產支持證券計劃
阿思達克 05-31 09:47
首創置業(02868.HK)公布,已籌備成立該計劃-一項名為中聯首創證券-首創鉅大奧特萊斯二期資產支持專項計劃的資產支持證券計劃,該計劃將發行規模不超過32.68億元人民幣資產支持證券。

該計劃通過將發行之所得款項注入該基金,間接獲得該等項目公司全部股權,從而實現該等物業的資產證券化。該基金將使用該等注入款項支付收購該等項目公司之股權對價,並向該等項目公司提供股東貸款。

為籌備發行,集團已進行內部重組,其將涉及以下主要步驟;基金管理人已設立該基金,原始權益人(公司的全資附屬公司)已認購初始基金份額;該基金(由基金管理人作代表)已同意根據股權轉讓協議的規定向相關賣方收購該等項目公司全部股權(即出售事項);及該計劃(由計劃管理人代表)已同意向原始權益人收購初始基金份額,並以發行的所得款項向該基金進一步注資(即內部重組)。

該計劃分為優先級資產支持證券;及次級資產支持證券。原始權益人已於5月28日與計劃管理人就認購全部次級資產支持證券訂立認購協議。

首創置業董事會及公司董事會對該等物業的表現充滿信心,並認為該計劃將成為集團將該等物業證券化及從資市場籌集資金的渠道,而由於該等項目公司的財務業績仍將併入集團的財務報表,因此集團將繼續享有該等物業所產生的經濟利益。發行產生的現金流量將進一步支持集團的業務發展。ic/u)~

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