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CIMC Offshore股權轉讓 回購省5.2%利息
格隆匯 07-02 10:42

7月2日訊,中集集團昨日晚間發佈子公司引戰增資的進展公吿。中集集團接到先進製造產業投資基金通知,先進製造產業投資基金已與第三方達成轉讓意向,擬將轉讓其持有的15%CIMC Offshore股權。中集集團及CIMC HK根據《股東協議》約定,將行使優先受讓權購買先進製造產業投資基金擬轉讓的15%CIMCOffshore股權,股權轉讓款為1280.57萬元;同時,由於股權轉讓款低於引戰增資對價及按照年化5.2%(複利)計算的收益之和,將需履行差額補足義務,金額約14.13億元。

退出為投資期限到期,CIMC Offshore上市未能成功。2016年12月7日,先進製造產業投資基金、中集集團、CIMC HK與CIMC Offshore簽署《股東協議》。《股東協議》約定,如CIMC Offshore未能在《增資協議》交割完成日起7年或視情況書面決定延長兩年後的期限,即交割完成日起的9年內完成上市,則先進製造產業投資基金有權將所持CIMC Offshore股權轉讓給第三方。2024年1月,已達到《股東協議》約定的7年之期。

如若繼續延長2年,中集將繼續支付5.2%的利率,回購將節省利息。中集集團1季度末在手現金超過200億人民幣,近段時間來一直在調整債務結構、降低融資成本方面多有動作。協議中約定的5.2%的年化利率顯然是高於現在市場利率的,不缺錢的中集回購股份是更好的選擇。

無利潤表影響。根據公吿,本次進展交易完成後,CIMC Offshore成為本公司的全資子公司。中集集團已於以前年度就差額補足義務按照公允價值確認衍生金融負債,因此本次進展事項對本集團財務狀況及經營成果無重大影響。

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