You are browsing the Hong Kong website, Regulated by Hong Kong SFC (CE number: BJA907). Investment is risky and you must be cautious when entering the market.
萬國數據-SW(09698.HK):C-REIT首次公開發售的最終發售價每份額3.00元

格隆匯7月2日丨萬國數據-SW(09698.HK)公告,其南方萬國數據中心封閉式基礎設施證券投資基金(C-REIT)於上海證券交易所的首次公開發售(IPO)的最終發售價已釐定爲每份額人民幣3.00元。最終發售價乃於機構詢價(已獲超額認購166倍)完成後釐定。C-REIT將發行合共800,000,000份額,相當於IPO完成後已發行份額的100%。C-REIT將收取的所得款項總額爲人民幣2,400百萬元。

按最終發售價計算,隱含EV/EBITDA(基於發售備忘錄內所載的C-REIT 2026年的預測EBITDA人民幣141.8百萬元)爲16.9倍。按最終發售價計算,每份額隱含股息收益率(基於發售備忘錄內所載的2026年預測可供分派現金流量人民幣124.8百萬元)爲5.2%。

萬國數據將訂立協議,向C-REIT出售一家持有總企業價值約人民幣2,319百萬元的穩定數據中心資產的項目公司的100%股權。

出售完成後,萬國數據將收取淨現金所得款項總額約人民幣2,111百萬元,包括股權對價及現有現金的股息。此外,萬國數據將終止合併約人民幣62百萬元的淨債務及其他負債。萬國數據將再投資人民幣480百萬元以認購IPO中C-REIT所發行份額的20%。萬國數據將根據與轉讓予C-REIT的項目公司訂立的服務協議繼續運營及管理相關數據中心資產,據此,萬國數據將收取經常性年度費用收入約人民幣5百萬元。

Follow us
Find us on Facebook, Twitter , Instagram, and YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app!
Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.
uSMART
Wealth Growth Made Easy
Open Account