安徽皖通高速公路(00995.HK)擬認購交控基金3890萬份已發行份額
格隆匯11月2日丨安徽皖通高速公路(00995.HK)公吿,於2022年11月2日,中金基金管理有限公司(作為基金管理人)於上交所發佈《中金安徽交控高速公路封閉式基礎設施證券投資基金基金份額髮售公吿》,確定交控基金的發售價格為每份人民幣10.88元,總髮售份額為10億份。根據發售公吿及配售協議,公司擬作為戰略投資者,按前述每份人民幣10.88元的價格認購交控基金3890萬份已發行份額,佔其總髮售份額的3.89%,總金額為人民幣4.23億元。
交控基金首次投資的目標基礎設施資產為安徽省沿江高速公路蕪湖(張韓)至安慶(大渡口)段的公路收費權及對應公路資產,不含沿江高速公路路段內的服務區及停車區(指天門服務區、千軍服務區、馬衙服務區、牛頭山服務區、順安停車區)等配套資產。
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