皇朝家居(01198.HK):萬利寶向合營企業提供股東貸款本金額最高為7.32億元
格隆匯1月5日丨皇朝家居(01198.HK)宣佈,於2022年1月5日,公司的間接全資附屬公司萬利寶與合營企業訂立確認函件,據此,訂約方同意及確認(i)最高承諾須由以下償付(a)作為合營企業註冊資本的注資總額人民幣8億元("實繳註冊資本");及(b)本金額最高為人民幣7.32億元的股東貸款;及(ii)為償付最高承諾(實繳註冊資本除外)先前作出的注資應被視為及詮釋為萬利寶根據股東貸款向合營企業提供的墊款("視為將作出的墊款")。
於公吿日期,(i)萬利寶已悉數出資實繳註冊資本;及(ii)經計及仍未償付的先前視為將作出的墊款,股東貸款下未償還本金總額為人民幣6.676億元。
萬利寶從集團內部資源以及銀行及其他借款中向合營企業提供股東貸款本金額最高為人民幣7.32億元。視為將作出的墊款以集團內部資源以及銀行及其他借款撥付。
據悉,合營企業為於中國成立之有限公司,且合營企業實體的股權由江蘇港龍及萬利寶持有60%及40%。合營企業主要從事位於廣州市增城區石灘鎮橫嶺村的一幅地塊上的物業項目開發,而該幅地塊的土地總面積約為196,435.11平方米,作住宅(及商業)用途。
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