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越秀交通基建(01052.HK):REIT的最終發售價已釐定為每個基金單位7.1元
格隆匯 11-22 23:01

格隆匯11月22日丨越秀交通基建(01052.HK)公佈,於2021年11月22日,REIT的最終發售價已釐定為每個基金單位人民幣7.100元。根據最終發售價,公開發售所得款項總額約為人民幣21.30億元("公開發售所得款項")。

項目公司轉讓的代價應等於公開發售所得款項減去就特殊目的公司、公募基金及資產支持專項計劃產生的初始費用以及建議分拆交易產生的費用(包括但不限於印花税)。因此,代價約為人民幣21.285億元。

項目公司轉讓為一系列於公開發售完成後落實的建議分拆的重組步驟組成部分。

公司(透過越秀(中國)投資)將按最終發售價認購有關基金單位數目(佔建議上市完成時已發行基金單位的30%)。於建議分拆完成後,公司將實益擁有公募基金30%的權益。

於建議分拆完成後,項目公司將不再為公司的附屬公司,且項目公司的賬目將不再併入公司賬目。 

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