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浙江滬杭甬(00576.HK)擬逾29.43億元將申嘉湖杭公司股權轉讓予由中金公司管理的資產支持專項計劃

格隆匯9月19日丨浙江滬杭甬(00576.HK)公吿,公司擬推出一項資產支持專項計劃,並預期將於2022年11月或待確定的其後日期在上交所發行資產支持證券,以投資及證券化公司的全資附屬公司申嘉湖杭公司持有的基礎資產,併為集團的業務營運及發展籌集資金。

為發行資產支持證券,公司已委任中金公司為資產支持專項計劃的計劃管理人。為了擬發行資產支持證券的目的,公司(作為賣方及原始權益人)與中金公司(作為計劃管理人,以及代表資產支持專項計劃作為買方)將訂立股權轉讓合同,據此,公司將有條件同意將公司於申嘉湖杭公司的全部股權轉讓予由中金公司管理的資產支持專項計劃,現金代價預估約為不少於人民幣29.43億元。

公司主要從事投資、開發及經營高等級公路。董事認為,建議發行資產支持證券將提高資產使用率,改善公司資產的整體週轉,增加公司整體營運資金。此舉亦有助降低財務成本及提高公司的投資及融資實力。

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