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中國金茂：有關REIT之建議分拆及在上海證券交易所獨立上市之須予披露交易及釐定最終發售價

CHINA JINMAO: DISCLOSEABLE TRANSACTION IN RELATION TOTHE PROPOSED SPIN-OFF ANDSEPARATE LISTING OF THE REIT ON THE SHANGHAI STOCKEXCHANGEANDDETERMINATION OF THE FINAL OFFER PRICE

Hong Kong Stock Exchange ·  Jan 1 18:22
Summary by Futu AI
中國金茂控股集團有限公司（「中國金茂」）宣布其REIT建議分拆及在上海證券交易所獨立上市的最終發售價已於2023年12月30日釐定為每份基金份額人民幣2.67元，預計公開發售所得款項總額約為人民幣1,068百萬元。該分拆交易包括出售項目公司100%股權及本公司認購公募基金中34%的基金份額。完成後，中國金茂將不再將項目公司的賬目併入公司賬目，並預計將錄得出售收益約人民幣9.3百萬元。建議分拆的完成尚需履行相關程序，包括中國稅務機關的最終核定。中國金茂提醒股東及潛在投資者，公開發售的完成並無保證，買賣證券時應審慎行事。
中國金茂控股集團有限公司（「中國金茂」）宣布其REIT建議分拆及在上海證券交易所獨立上市的最終發售價已於2023年12月30日釐定為每份基金份額人民幣2.67元，預計公開發售所得款項總額約為人民幣1,068百萬元。該分拆交易包括出售項目公司100%股權及本公司認購公募基金中34%的基金份額。完成後，中國金茂將不再將項目公司的賬目併入公司賬目，並預計將錄得出售收益約人民幣9.3百萬元。建議分拆的完成尚需履行相關程序，包括中國稅務機關的最終核定。中國金茂提醒股東及潛在投資者，公開發售的完成並無保證，買賣證券時應審慎行事。
CHINA JINMAO HOLDINGS GROUP LIMITED (“CHINA JINMAO”) ANNOUNCED THAT ITS REIT PROPOSED SPLIT AND THE FINAL OFFER PRICE OF ITS REIT PROPOSED SPLIT AND LISTED INDEPENDENTLY ON THE SHANGHAI STOCK EXCHANGE HAS BEEN SET AT RMB2.67 PER FUND SHARE ON DECEMBER 30, 2023, AND THE TOTAL PROCEEDS FROM THE PUBLIC OFFERING ARE EXPECTED TO BE APPROXIMATELY RMB1,068 MILLION. The demerger transaction includes the sale of 100% equity in the project company and 34% of the fund's share of the Company's subscribed public fund. Once completed, Jinmao of China will no longer include the accounts of the project companies in the company's accounts and is expected to record sales proceeds of approximately RMB9.3 million. The completion of the proposed separation is subject to the relevant procedures, including final approval by the Chinese tax authorities. JINMAO OF CHINA REMINDS SHAREHOLDERS AND POTENTIAL INVESTORS THAT THE COMPLETION OF THE PUBLIC OFFERING IS NOT GUARANTEED AND THAT IT SHOULD EXERCISE CAUTION WHEN TRADING SECURITIES.
CHINA JINMAO HOLDINGS GROUP LIMITED (“CHINA JINMAO”) ANNOUNCED THAT ITS REIT PROPOSED SPLIT AND THE FINAL OFFER PRICE OF ITS REIT PROPOSED SPLIT AND LISTED INDEPENDENTLY ON THE SHANGHAI STOCK EXCHANGE HAS BEEN SET AT RMB2.67 PER FUND SHARE ON DECEMBER 30, 2023, AND THE TOTAL PROCEEDS FROM THE PUBLIC OFFERING ARE EXPECTED TO BE APPROXIMATELY RMB1,068 MILLION. The demerger transaction includes the sale of 100% equity in the project company and 34% of the fund's share of the Company's subscribed public fund. Once completed, Jinmao of China will no longer include the accounts of the project companies in the company's accounts and is expected to record sales proceeds of approximately RMB9.3 million. The completion of the proposed separation is subject to the relevant procedures, including final approval by the Chinese tax authorities. JINMAO OF CHINA REMINDS SHAREHOLDERS AND POTENTIAL INVESTORS THAT THE COMPLETION OF THE PUBLIC OFFERING IS NOT GUARANTEED AND THAT IT SHOULD EXERCISE CAUTION WHEN TRADING SECURITIES.
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