潤地(01109.HK)擬分拆基礎設施REIT於深交所上市 料募集69.8億人幣
華潤置地(01109.HK)公布,華夏基金及中信証券今日(26日)向中證監及深交所提交公募基金註冊及上市的申請材料。建議分拆構成向基礎設施REIT出售山東購物商場項目,基礎設施REIT的相關資產為華潤置地旗下位於中國山東省青島市市南區山東路6號的購物商場。
就建議分拆而言,華夏基金(作為公募基金管理人)將設立公募基金作為公開上市的基礎設施證券投資基金。目前預計公募基金將募集69.78億元人民幣。於建議上市時,華潤商業資產將作為戰略投資者認購已發行基金份額總數約30%。
於公募基金設立後,公募基金將動用所得款項認購資產支持專項計劃的全部權益,其後,資產支持專項計劃將動用認購款項向集團收購項目公司的全部權益。於有關收購完成後,項目公司將由基礎設施REIT持有100%權益,並將不再為公司的附屬。
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