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中國中冶(01618.HK)引入第三方投資者對部分附屬公司進行增資

格隆匯9月23日丨中國中冶(01618.HK)公吿,於2024年9月20日及2024年9月23日,公司與工銀投資及農銀投資兩家投資者及各標的公司(指中國一冶、中冶建工、中國十九冶、中國二十二冶、上海寶冶以及中國華冶)及其其他股東分別訂立投資協議。據此,投資者分別同意按照各投資協議的條款及條件,以現金方式向標的公司進行增資,工銀投資及農銀投資增資金額合計分別為人民幣271,333萬元及人民幣270,000萬元。

截至本公吿出具之日,公司持有中國一冶、中冶建工、中國十九冶、中國二十二冶、上海寶冶以及中國華冶各自98.26%、100%、100%、100%、98.73%和100%的股權,該等公司均為公司的附屬公司。

投資協議下擬進行的交易完成後,公司將分別持有中國一冶、中冶建工、中國十九冶、中國二十二冶、上海寶冶以及中國華冶各自82.06%、85.75%、78.55%、81.93%、90.31%和78.77%的股權,該等公司仍為公司的附屬公司。

公司通過開展債轉股業務,引入長期權益性資金,全部增資款將用於償還標的公司以銀行貸款為主的存量債務。本次債轉股可以有效降低集團資產負債率和帶息負債規模,調整優化資產負債結構。本次債轉股完成後,集團帶息負債減少,對集團財務狀況和經營成果產生積極影響,有利於提升集團核心競爭力和可持續健康發展能力。

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