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中國能源建設(03996.HK)擬認購控股股東聯繫人私募基金
阿思達克 10-18 08:18
中國能源建設(03996.HK)公佈,上星期五(15日)董事會批準公司附屬投資公司,與控股股東能建集團聯繫人中能建平安基金(作爲私募基金的管理人)簽訂基金份額認購協議,旗下投資公司擬認購私募基金100%基金份額,認購金額合共約4.67億元人民幣。 公司擬籌備設立類REITs專項計劃,其結構包括「資產支持專項計劃-契約型私募基金-項目公司」三層,資產支持專項計劃將由計劃管理人設立,分爲優先級資產支持證券和權益級資產支持證券。其中,由投資公司認購49%的權益級資產支持證券份額,其他合格投資者認購51%的權益級資產支持證券份額,優先級資產支持證券則由其他合格投資者認購。 投資公司將與公司共同承擔專項計劃每3年開放退出期間的流動性支持義務。
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