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莊士中國(00298.HK)訂立債權轉讓合同
格隆匯 07-30 20:21

格隆匯7月30日丨莊士中國(00298.HK)發佈公吿,於2025年7月30日,轉讓人(各自為莊士中國間接全資附屬公司)、承讓人及擔保人訂立債權轉讓合同,據此,轉讓人已同意轉讓而承讓人已同意接納債權轉讓。

債權包括本金額合共約人民幣152,500,000元(包括投資成本、租金及貸款)、應計利息及其他成本,其中於本聯合公佈日期已收回約人民幣15,400,000元。債權的最終金額須進一步計提利息,直至債務人實際還款日期為止(如有)。

代價人民幣95,000,000元乃轉讓人與承讓人經考慮收回債權的前景及相關風險公平磋商釐定。

轉讓事項讓莊士中國得以將一項高風險、非流動資產轉換為即時現金、減低法律及執行風險、加強其財務狀況,以及專注於其核心業務活動,尤其是經過五年收回償權不果。因此,莊士中國董事認為,代價及債權轉讓合同的條款與一般商業條款相符及公平合理,並符合莊士中國及莊士中國股東的整體最佳利益。

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