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冠城新材(600067.SH):擬引進東方資產對大通新材增資3億元
格隆匯 12-20 19:05

格隆匯12月20日丨冠城新材(600067.SH)公佈,為降低大通新材資產負債率,優化資本結構,增強資本實力,提升綜合競爭力,公司擬引進東方資產對大通新材增資實施市場化債轉股。東方資產通過設立的有限合夥企業(以下簡稱“SPV”)對大通新材以現金方式增資3億元,認購大通新材新增股份9,840萬股股份,增資資金用於償還大通新材合併報表範圍內的金融負債。

本次增資實施完成後,SPV對大通新材持股比例約19.35%,公司及全資子公司福建冠城匯泰發展有限公司合計對大通新材持股比例約80.65%。公司仍為大通新材控股股東,擁有對大通新材的實際控制權。

SPV投資大通新材期限1年(經東方資產同意後可延長1年)。投資期限結束後,公司(或公司指定第三方)通過定向增發或發行股份/可轉換債券購買資產收購SPV持有的標的股權,也可自行直接收購SPV持有的大通新材股份,大通新材屆時仍為公司下屬控股公司。SPV投資期間,如果發生約定的特定情形,公司或公司指定的第三方應當受讓SPV持有的全部大通新材股份。

為實施上述增資事項,公司將以持有的大通新材32,422.8萬股股份、公司控股子公司北京太陽宮房地產開發有限公司(以下簡稱“北京太陽宮公司”)以其應收土地開發建設補償款餘額共同為公司未來購回SPV持有的大通新材股份義務提供質押擔保,同時,北京太陽宮公司提供保證擔保。中國東方資產管理股份有限公司上海市分公司對北京太陽宮公司之證章照及銀行賬户進行共管。

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