新城控股(601155.SH):正籌劃設立信託基金並上市、9個商業物業作為底層資產
格隆匯7月30日丨新城控股(601155.SH)公佈,公司正籌劃將通過境外控股子公司間接持有的、主要位於長三角區域和部分二線省會城市的9個商業物業作為底層資產在新加坡設立信託基金,再申請向相關投資者發行信託份額以實現於新加坡證券交易所主板上市。該事項完成後,公司預計將間接持有上述信託基金51%-55%的信託份額。
該事項構成公司間接控股股東新城發展(01030.HK)依據香港聯交所相關規則所定義的分拆上市。新城發展已根據相關規定向香港聯交所遞交關於建議分拆上市的申請,並於2021年7月30日取得香港聯交所關於該分拆上市申請的批准。
後續,公司於新加坡設立的間接控股子公司新城資產管理有限公司(Seazen Asset Management Pte. Ltd.)將作為此次擬設立信託基金的管理人,預計於2021年8月1日或之前向新加坡證券交易所遞交上市申請表格,以申請批准該信託基金於新加坡證券交易所主板上市。
該事項是對公司商業地產開發全流程打通的一次探索嘗試,有利於公司拓展融資平台並擴大投資者基礎,優化公司資產負債結構;有利於提高公司商業地產開發運營能力,實現公司長期可持續發展。
此次擬設立的信託基金的底層資產僅包括公司持有的9個商業物業,規模相對較小,且於發行完成後公司預計仍將間接持有該信託基金51%-55%的信託份額,預計對公司財務狀況和經營成果不構成重大影響。
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