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華潤置地(01109.HK)擬與華潤信託、深圳市聚臻投資、華潤深國投及珠海橫琴潤弘成立新基金
格隆匯 02-25 21:56

格隆匯2月25日丨華潤置地(01109.HK)發佈公吿,於2022年2月25日,公司全資附屬公司華潤置地(珠海)、華潤信託、深圳市聚臻投資、華潤深國投及珠海橫琴潤弘就(其中包括)成立新基金訂立新合作協議。新基金將動用其資金認購基金的A類LP股份,為目標項目的持續發展提供資金。

新基金將初步由珠海橫琴潤弘(作為其普通合夥人)出資人民幣100,000元提供資金。LP權益的初步資金總額預計為人民幣12億元,其中(i)深圳市聚臻投資將出資人民幣5億元認購A類LP權益;(ii)華潤深國投將出資人民幣1億元認購A類LP權益;(iii)華潤置地(珠海)將出資人民幣3.6億元認購B類LP權益;及(iv)華潤信託將出資人民幣2.4億元認購B類LP權益。有限合夥人須於新基金普通合夥人就出資付款發出的付款通知所訂明的期間內悉數支付一筆資金。根據新合作協議,新基金將動用其資金認購基金中的A類LP份額,金額為人民幣12億元。

目標項目需要額外融資以滿足資金需求,以償還將於2022年2月前後到期的外部貸款融資及用作其後續發展。為儘量減少基金現有架構的變動,訂約方已同意成立新基金,以為目標項目的持續發展提供資金。

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