中遠海能(01138.HK)擬投資建造3艘LNG船舶
格隆匯12月6日丨中遠海能(01138.HK)公吿,經審議,董事會同意以目前LNG運輸船在建項目模式繼續開展項目合作,在香港新設3家LNG運輸單船公司,執行選擇權,投資建造3艘LNG船舶,項目總投資約5.9億美元,具體包括:
1、以聯合液化氣體運輸(香港)有限公司(以下簡稱“聯合液化氣”,本公司合併持有其70.71%股份)為投資平台,再新設3家單船公司在滬東中華造船(集團)有限公司建造3艘17.4萬方LNG船舶。
合同船價約為1.85億美元/艘,包含融資成本和其他成本在內的項目總投資約5.9億美元,其中:自有資金1.26億美元,銀行貸款約4.6億美元。自有資金部分由聯合液化氣三方股東按股比共同增資。
其中,公司全資子公司上海中遠海運液化天然氣投資有限公司(以下簡稱“上海LNG”)向聯合液化氣增資7,560萬美元,本公司持股51%的控股子公司中遠海運石油運輸有限公司向聯合液化氣增資2,646萬美元(以等值人民幣增資,具體增資金額以實際增資時匯率為準)。各股東增資後,聯合液化氣的註冊資本增加至2.52億美元。
2、公司對上海LNG增資7,560萬美元(以等值人民幣增資,具體增資金額以實際增資時匯率為準)。
根據公司內部測算及評估,此次投資3艘LNG運輸船舶項目經濟可行、風險可控,有利於提高公司的抗週期能力和整體盈利能力。此項目的實施將進一步壯大本公司LNG船隊規模,增強本公司與中國特大型石油石化企業間的業務聯繫,提升本公司LNG運輸業務的核心競爭力,符合公司發展LNG運輸業務的戰略要求和本公司“十四五”發展規劃。
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