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恩捷股份(002812.SZ):擬收購上海恩捷4.78%的股權 明起復牌
格隆匯 06-22 21:14

格隆匯6月22日丨恩捷股份(002812.SZ)公佈,公司擬通過發行股份及支付現金的方式購買YanMaAlexCheng持有的上海恩捷3.25%股權及1.53%股權。經交易各方協商,此次交易標的資產的預估價23.422億元。上述標的資產的預估價不是此次交易的最終交易價格,最終交易價格將參考具有證券期貨相關業務資格的評估機構出具的資產評估報吿,由交易雙方協商確定,並在此次交易的重組報吿書中予以披露。

公司擬向不超過35名(含)符合條件的特定投資者,以詢價的方式向特定對象發行股份募集配套資金。此次募集配套資金總額不超過此次交易中擬以發行股份方式購買資產的交易價格的100%,且發行股份數量不超過此次交易前上市公司總股本的30%根據此次交易標的資產的預估價格,公司此次配套募集資金約15.422億元。

扣除中介機構費用後擬用於支付此次交易的現金對價、鋰電池隔膜項目建設及補充上市公司流動資金,其中用於補充上市公司流動資金的比例不超過此次交易對價的25%或募集配套資金總額的50%,募集資金具體用途及金額將在重組報吿書中予以披露。

次交易前,公司直接持有標的公司95.22%股權。此次交易完成後,公司將直接持有標的公司100%的股權。此次交易前後公司的合併財務報表範圍未發生變化,但標的公司的淨資產及經營業績計入歸屬於上市公司股東的所有者權益和淨利潤的比例將提升。標的公司作為公司鋰電池隔膜業務的主要子公司,盈利能力較強,資產質量較高,預計此次交易完成後上市公司的盈利能力將得到增強。

經向深圳證券交易所申請,公司股票和公司可轉換公司債券(債券簡稱:捷轉債,債券代碼:128095)將2021623開市起復牌。

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