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雲南水務(06839.HK):雲南資管擬5億元進一步認購雲南雲水建設股份
格隆匯 12-31 20:23

格隆匯12月31日丨雲南水務(06839.HK)發佈公吿,於2020年6月17日,公司與雲南資管及目標公司雲南雲水建設工程有限公司訂立增資協議。據此,雲南資管同意認購目標公司權益(佔目標公司經增資事項擴大後按全面攤薄基準計算的註冊資本的19.38%),認購代價為人民幣3億元。

於2020年12月31日,公司與雲南資管及目標公司訂立第二注資協議及補充協議。據此,雲南資管同意進一步認購認購股份(佔目標公司於第二增資完成後的註冊資本的約23.958%),代價為人民幣5億元;及作為交易的一部分,公司已同意將其於目標公司的實繳出資額由人民幣5.6億元削減人民幣4240萬元至人民幣5.18億元,並將人民幣4240萬元由註冊資本轉換為目標公司的資本公積。

於第二增資完成後,目標公司的註冊資本將由本公吿日期的人民幣6.95億元增至人民幣9.13億元,且目標公司將分別由公司及雲南資管持有約56.667%及約43.333%,因此,目標公司仍將為公司附屬公司且其賬目將繼續與集團賬目綜合入賬。

董事認為,集團可通過第二增資降低目標公司及集團的資產負債率,並補充集團的營運現金。

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