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國美零售(00493.HK):擬認購安迅物流9億元可轉債 有望享受股權增值收益
格隆匯 11-26 21:32

國美零售(00493.HK)宣佈,於2021年11月26日,公司間接全資附屬寧波鵬信興宇信息技術有限公司作為認購人、北京鵬潤時代物業管理有限公司作為發行人、國美倉儲及安迅物流訂立可換股債券投資協議。

據此,債券本金為人民幣9億元,認購人同意以年利率5%的利息率認購為期五年的債券,並可在認購人與發行人之間相互協定的情況下選擇額外延長兩年。前述債券期限內,認購人擁有購股權,將債券本金轉換為發行人的股權。行使購股權完成後,發行人將直接由迅贏持有69.13%、認購人持有30.00%及北京萬盛源持有0.87%,而發行人將被視為公司的聯營公司。

發行人為一間於中國成立的有限公司,主要從事投資控股。發行人擁有國美倉儲的全部股權,而國美倉儲持有安迅物流的全部股權。於該公吿日期,發行人由迅贏擁有79.5%、認購人擁有19.5%及北京萬盛源擁有1%。

公司表示,該項交易能夠為集團提高資金使用效率,實現良好有效的投資手段,帶來穩定的利息收入,從而提升其盈利能力。債券將由集團內部資源撥資。再者,購股權使認購人在未來時點上適時進一步獲得發行人的股權,進而持有安迅物流。

安迅物流為全國綜合物流服務供應商,其主要業務為倉庫管理、幹線運輸、綜合宅配送貨及安裝以及售後服務。其為國內領先的供應鏈服務專家,向客户提供包括大型家電、家裝、家居、運動器材、3C產品及快速消費品等的一站式綜合物流解決方案。其服務覆蓋31個省級行政區,超過700個地╱縣級城市及超過2,800個區╱縣,並且於全國各地超過42,000個四級鄉鎮,均有完整配送網絡發展前景良好。

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