中木国际(01822.HK):基金已进入正式清盘程序
格隆汇 12 月 31日丨中木国际(01822.HK)公布,于2020年11月12日,公司获告知,于2020年11月10日,A类股份及B类股份持有人已向开曼群岛大法院("法院")申请对基金进行清盘,根据法院命令,基金已进入正式清盘程序,而香港及开曼群岛共同正式清盘人已获委任。
随后,公司于2020年12月9日获共同正式清盘人告知,彼等认为基金的各项资产的可变现价值甚低,几乎可忽略不计,因此要求公司(作为C类股份持有人)根据配售备忘录弥偿基金。
共同正式清盘人要求公司即时弥偿基金条款第(A)(i)条及条款第(B)(i)条,即总计2亿港元。同时,共同正式清盘人将确定条款第(A)(ii)条及条款第(B)(ii)条之金额并厘定公司将予弥偿的剩余金额(统称为"弥偿申索")。
截至2018年及2019年12月31日止年度,集团确认公司于基金投资1亿港元的公平值亏损,而分别于2018年12月31日及2019年12月31日录得约2056.9万港元及约1094.1万港元的剩余公平值。
公司并不认同弥偿申索,目前正就此寻求法律意见。
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