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遼港股份(601880.SH):大連港集團擬收購長投發公司50%的股權及長港口公司20%的股權

格隆匯5月22日丨遼港股份(601880.SH)公佈,本公司參股的兩長公司目前因財務負擔沉重而面臨較嚴重的經營困難,同時還存在當地政府管委會與大連港集團歷史債務問題,導致管委會、長興島建投所持兩長公司股權已質押給大連港集團。為解決歷史遺留問題和企業經營困境,避免極端不利情況,大連港集團擬收購管委會持有的長投發公司50%的股權及長興島建投持有的長港口公司20%的股權,實現大連港集團與管委會“股債相抵”。股權收購完成後,一方面解決了管委會欠款歷史遺留問題,另一方面大連港集團收購股權後,擬聯合銀團對兩長公司進行財務結構優化,解決經營困境,促進兩長公司的健康運營和發展。大連港集團、長興島建投徵詢公司是否對前述股權行使優先購買權。公司根據實際經營情況及資金安排,擬放棄行使對兩長公司交易股權的優先購買權。

大連港集團擬以最終經國有資產監督管理部門備案的評估值協議收購管委會所持長投發公司的50%股權、長興島建投所持長港口公司的20%股權,初步協商對價分別為40,734.48萬元、6,106.51萬元(最終交易對價參考備案的評估值以雙方簽署的書面交易文件為準)。本次交易標的資產的評估方法為資產基礎法,基準日為2024年3月31日,重要評估假設和評估參數具有合理性。

公司本次放棄優先購買權,是綜合考慮了自身實際經營情況和整體發展規劃而做出的謹慎決策,符合公司長遠發展需要。本次放棄優先購買權,沒有改變公司持有長投發公司、長港口公司的股權比例,長投發公司、長港口公司仍然為公司的參股公司。

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