中國交通建設(01800.HK)擬引入工銀投資等對部分附屬公司進行增資
格隆匯12月10日丨中國交通建設(01800.HK)發佈公吿,經第四屆董事會第五十八次會議審議通過,2021年12月9日,公司、標的附屬公司與投資者分別訂立本次投資協議及增資協議。據此投資者分別同意按照本次投資協議及增資協議的條款及條件向標的附屬公司進行增資,合共引入資金規模人民幣40億元。
2021年12月6日及12月7日,公司、標的附屬公司與投資者分別訂立先前投資協議及增資協議。據此投資者分別同意按照各先前投資協議及增資協議的條款及條件向標的附屬公司進行增資,合共引入資金規模人民幣35億元。先前增資事項及本次增資事項完成後,標的附屬公司繼續作為公司的附屬公司,公司仍然擁有對標的附屬公司的實際控制權。標的附屬公司包括中交一航局、中交二航局、中交二公局和中交路建;投資者包括工銀投資、交銀投資、建信投資及國壽資產。
通過引入投資者對標的附屬公司進行增資,引入長期權益性資金,並將資金專項用於償還帶息負債,可以有效降低標的附屬公司的資產負債率和帶息負債規模,調整優化資產負債結構。先前增資事項及本次增資事項完成後,公司帶息負債減少,對公司財務狀況和經營成果產生積極影響,從而有利於提升公司核心競爭力和可持續健康發展能力。董事認為,先前增資事項及本次增資事項以及各投資協議及增資協議的條款及其項下擬進行的交易屬公平合理,並符合公司及股東的整體利益。
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