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現代牧業(01117.HK)與中墾基金訂立購股權協議 中墾基金向現代牧業(五河)現金注資6億元
格隆匯 02-01 20:53

格隆匯2月1日丨現代牧業(01117.HK)公吿,於2024年2月1日,現代牧業(五河)、中墾基金、安徽穗達與現代牧業訂立注資協議等交易文件,據此,中墾基金有條件同意以向現代牧業(五河)現金注資人民幣600百萬元的方式認購現代牧業(五河)經擴大註冊資本的約25.4%。

同日,公司與中墾基金訂立購股權協議,據此,公司同意向中墾基金授予購股權以認購購股權股份。根據購股權協議,購股權的行使須符合以下門檻(以較低者為準):(i)中墾基金作出的購股權股份總認購額不得超過人民幣600百萬元(或等值港元);或(ii)中墾基金認購的購股權股份總數不得超過行使購股權時公司已發行股份總數的6%。

於本公吿日期,現代牧業(五河)為公司的間接非全資附屬公司。預計於中墾基金完成注資後,集團持有現代牧業(五河)的股權比例將由約88.6%減少至約66.1%。

現代牧業(五河)為一家於中國成立的有限責任公司,於本公吿日期為公司的非全資附屬公司,主要從事乳牛養殖及牛奶生產,飼養超過40,000頭乳牛。

響應國家供給側結構性改革“去產能、去庫存、去槓桿、降成本、補短板(三去一降一補)”的號召以及保障集團業務的健康發展,集團擬於現代牧業(五河)層面引進戰略性投資者,並利用所得款項實施市場化債轉股,從而降低集團的債務槓桿。

另外,董事認為注資可增強集團的營運資金及擴大資本基礎,併為集團提供資金支持以滿足其業務需求及增長,對其業務營運及發展至關重要,以及實現財務效率。

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