富力(02777.HK)獲李思廉及張力提供80億元資金 料足夠應付短期到期債務
富力地產(02777.HK)公布,公司的執行董事及大股東李思廉及張力,已與集團溝通,為支持集團將提供約80億元的股東資金,並預計於未來一至兩個月內完成。公司預期於明日(21日)收到約24億元。集團表示,於主要股東提供財務支持後及按現有可供使用現金,除非出現不可預見的情況,即使沒有計及任何進一步外部融資或由公司非持續性業務如資產出售帶來之現金流,公司預期將有足夠資金應付於短期內到期的債務。
於收到股東資金、預留利息以及其他財務費用後,集團會考慮回購長年期票據,因為基於現行市價、可節省的利息及到期情況。
集團又稱,亦將繼續積極尋求另外的資金來源及資產出售機會,以管理現金流及緩解由經營狀況及外來因素改變而帶來的市場不確定性。就近期融資活動而言,自中期業績公告日期,集團已在項目層面成功完成若干境外融資及再融資交易,完成該等融資讓集團緩解項目層面的資金需求,並保留資金作其他公司用途。迄今為止投資項目的資本支出及項目融資確保有足夠資金支持項目持續發展,而該等項目發展預期將於近期產生可觀的現金流。
就資產出售方面,集團已就若干非核心資產接受要約意向書,並將繼續與潛在買家洽談其他指定作出售用途的資產。
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