浙江滬杭甬(00576.HK):浙江省交通投資集團將以戰投身份參與上三公司增資事項
格隆匯6月16日丨浙江滬杭甬(00576.HK)發佈公吿,公司的直接非全資附屬公司浙江上三高速公路有限公司擁有浙商證券已發行股本約54.79%的權益,其近期考慮籌集最多合共人民幣131.7億元的額外資本以迎合未來業務發展需求及符合強制監管規定。根據上三公司的組織章程及適用中國法律,其現有股東在增資時擁有優先購買權。於該公吿發布日,上三公司由公司擁有約73.63%、由招商公路擁有約18.38%、由天台國資擁有約5.00%及由上虞交通擁有約3.00%。公司因此獲邀出資約人民幣97.0億元認購上三公司的新增註冊資本約人民幣17.6億元。然而,考慮到繼續專注於交通基建行業並對此分配更多資源的業務計劃,包括日後收購更多高速公路及參與浙江省內高速公路的改建及擴建項目;及需要保持足夠的資本以達到投資高速公路項目一般規定的負債率要求,因此公司擬不參與增資事項,放棄對上三公司增資事項的優先購買權,並引入其他戰略投資者。同時,招商公路、天台國資及上虞交通將考慮是否根據本身於上三公司的股權而按比例參與增資事項。
其後,上三公司考慮向第三方發行增資事項中的未獲認購款項並邀請浙江省交通投資集團有限公司以戰略投資者身份參與增資事項。監於上述安排,上三公司、公司、現有股東及交通集團擬於股東批准後訂立建議增資協議,以將上三公司的註冊資本由約人民幣53.8億元增加至人民幣77.7億元,據此,交通集團及現有股東將以現金方式向上三公司的股本出資最多合共人民幣131.7億元,以使上三公司的註冊資本相應增加。公司放棄增資事項的優先購買權,並且不會根據建議增資協議向上三公司作出任何額外出資。
完成後,假設交通集團及現有股東悉數認購其各自有權認購的部分,則上三公司將由公司擁有約51.00%、由交通集團擁有約22.63%、由招商公路擁有約18.38%、由天台國資擁有約5.00%及由上虞交通擁有約3.00%。完成後,上三公司仍為公司的附屬公司,而上三公司的財務業績將繼續併入集團的合併財務報表。
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