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長實集團(01113.HK)就KKR投資事項訂立購股協議

格隆匯7月14日丨長和(00001.HK)及長實集團(01113.HK)聯合公吿,2022年7月14日,長江實業附屬公司(長江實業的間接全資附屬公司)、長江基建附屬公司(長江基建的間接全資附屬公司)、Brockhill與買方(即Nimbus UK Bidco Limited)就KKR(即Kohlberg Kravis Roberts & Co. L.P.)投資事項訂立購股協議,投資股份基本代價8.67億英鎊(相等於約港幣80.728億元)。

根據KKR投資事項,買方將個別向各賣方按比例收購投資股份,該等投資股份合共分別相當於NWG(即Northumbrian Water Group Limited,)經全面攤薄已發行股本的25%及NSL經全面攤薄已發行股本的25%。於該公吿日期,NWG及NSL(即Northumbrian Services Limited)各自的已發行股本由長江實業附屬公司、長江基建附屬公司及Brockhill分別擁有20%、40%及40%。

KKR投資事項完成後,NWG及NSL各自的已發行股本將由長江實業附屬公司、長江基建附屬公司、Brockhill及買方分別擁有15%、30%、30%及25%。就KKR投資事項完成後將由Brockhill擁有的NWG及NSL各自的30%已發行股本而言,根據經濟收益協議,長江實業集團、長江基建集團、電能實業集團及長和集團(不包括長江基建集團(作為長和集團的一部分))將分別擁有NWG及NSL的12%、9%、6%及3%的實際經濟收益。長江實業集團、長江基建集團、電能實業集團及長和集團(不包括長江基建集團(作為長和集團的一部分))在NWG及NSL的總經濟收益將分別為27%、39%、6%及3%。

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