國際實業(000159.SZ):擬以9.5億元轉讓萬家基金40%的股權
格隆匯7月21日丨國際實業(000159.SZ)公佈,公司將持有的萬家基金40%的股權轉讓給新動能基金公司,由新動能基金公司支付現金對價,此次交易完成後,公司不再持有萬家基金的股權。
銀信評估出具了《新疆國際實業股份有限公司擬轉讓萬家基金管理有限公司40%股權所涉及的萬家基金管理有限公司股東全部權益價值資產評估報吿》,對萬家基金40%的股權採用收益法和市場法進行評估,以收益法評估結果作為評估結論。截至評估基準日2020年12月31日,交易標的估值為9.84億元。經友好協商,交易雙方共同確定此次交易擬出售標的資產的交易作價為9.5億元。
此次交易前,公司現所屬行業為批發業,主要從事油品等能源產品的採購、批發、倉儲、鐵路專運等,經營模式主要自上游生產企業採儲成品油及化工產品,向下遊客户銷售,並向客户提供罐區倉儲服務。房地產業務為公司主營業務的補充,公司從事房地產開發和銷售,經營模式為自營。2020年公司油品銷售及倉儲業務佔主營業務收入比例為79.95%,房地產業務佔主營業務收入比例為10.82%,其他業務佔比為9.23%。
此次交易標的為公司持有的萬家基金40%股權,萬家基金系公司聯營企業,未納入公司合併範圍,系權益法確認的長期股權投資,此次交易完成後,不影響上市公司現有主營業務結構。公司通過此次交易剝離與主營業務關聯度較低的資產,將財力、物力集中到主業發展上,聚焦實體經濟,有利於公司既定產業戰略的實施。
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