立霸股份(603519.SH):嘉興君勵基金通過詢價轉讓的方式退出拓荊科技的部分股權 投資收益4.38億元
格隆匯5月14日丨立霸股份(603519.SH)公佈,於2019年12月9日召開的第八屆董事會第二十三次會議審議通過了《關於公司擬對外投資及提供財務資助暨關聯交易的議案》,同意公司作為有限合夥人之一的嘉興君勵投資合夥企業(有限合夥)(以下簡稱"嘉興君勵")投資於國內半導體設備企業拓荊科技股份有限公司(以下簡稱"拓荊科技");同時,同意公司作為有限合夥人之一的上海鋆赫商務諮詢合夥企業(有限合夥)向拓荊科技的4家員工持股平台提供財務資助借款。
嘉興君勵基金成立於2018年8月3日,其在中國證券投資基金業協會備案的基金編號為:SJE124,基金管理人為上海臨芯投資管理有限公司。
拓荊科技公司於2022年4月20日首次公開發行股票並在上海證券交易所科創板上市,其股票代碼為:688072。公司參與設立的股權投資基金嘉興君勵持有拓荊科技7,012,105股股份,佔其發行後股份總數的5.54%。
近日,嘉興君勵基金通過詢價轉讓的方式退出了拓荊科技的部分股權,實際轉讓數量為2,874,975股,詢價轉讓價格為352.00元/股。按照公司對嘉興君勵基金的出資份額64.05%計算,嘉興君勵基金對本次出售股權所得按照合夥協議約定條款進行了分配,公司於2023年5月12日收到了分配金額528,892,073.85元,扣除公司出資基金的成本91,080,000.00元后,公司需確認投資收益437,812,073.85元。
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