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興業控股(00132.HK)附屬訂融資租賃協議 購入並返租山東省供熱設備資產
阿思達克 06-03 17:15
興業控股(00132.HK)公佈,其之附屬公司綠金租賃與承租人,即一間主要從事供熱、在中國成立之有限責任公司訂立融資租賃,以代價1,700萬元人民幣(下同)(約1,853萬港元)自承租人取得資產之所有權,即位於中國山東省聊城市之若幹指定供熱設備及設施,該等資產將返租予承租人,供其使用及佔有,期限32個月。 公告指,融資租賃之付款總額約1,925.6萬元(約2,098.9萬港元),當中包括(a)租賃本金付款1,700萬元(約1,853萬港元)及(b)租賃利息總額以及附帶文件項下之其他費用及開支約225.6萬元(約246萬港元)。租賃本金及利息均將於租期內每月支付。 承租人將於綠金租賃支付資產轉讓代價之同日向綠金租賃支付免息按金51萬元(約55.6萬港元),以爲其於融資租賃項下之付款責任作抵押。
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