百盛集團(03368.HK)自合資公司嘉興金獅房地產撤資
格隆匯9月6日丨百盛集團(03368.HK)公吿,2020年10月15日,公司的間接全資附屬公司上海盛蕤與鴻翔房地產就成立合資公司嘉興金獅房地產開發有限公司訂立合資公司合作協議。根據合資公司合作協議,訂約方初始將共出資人民幣15.5億元,其中上海盛蕤將以現金及股東借款的形式投入人民幣4.5億元,而鴻翔房地產將以現金及股東借款的形式投入人民幣11億元。
由於未能尋得作商業及零售用途的合適地塊,經訂約方公平磋商後,於2021年9月6日,訂約方訂立撤資框架協議,據此,訂約方同意訂立以下安排,以實施集團自合資公司撤資:(1)金獅百盛投資(公司的間接全資附屬公司)向上海樾寰曙(鴻翔集團的非全資附屬公司)轉讓待售股份,代價約為人民幣26元;(2)嘉興金獅房地產向嘉興金獅商業管理(公司的間接全資附屬公司)償還未償還的股東借款;(3)嘉興金獅房地產向金獅百盛投資結算有關金獅百盛投資根據諮詢協議提供諮詢服務的諮詢服務費;及(4)嘉興金獅房地產向金獅百盛投資結算有關金獅百盛投資根據商標許可協議向嘉興金獅房地產授予使用商標的非獨家權利的許可費。於撤資完成後,集團將不再擁有上海盛蕤的任何權益。
公司表示,由於合資公司未能尋得合適地塊用於開發及建設商業購物中心,董事會認為,撤資為集團收回其於合資公司的投資提供良機,從而改善集團的財務及流動資金狀況以及其現金流量,並提供資源讓集團能夠探索適當的商機以擴大其業務規模,從而為股東創造更大的價值並取得更好的回報。
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