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雅居樂集團：須予披露交易: 出售及收購股權及轉讓相關股東貸款

AGILE GROUP: DISCLOSEABLE TRANSACTIONS: DISPOSAL AND ACQUISITION OF EQUITY INTERESTS AND ASSIGNMENTS OF RELATED SHAREHOLDER''S LOANS

香港交易所 ·  Feb 7 09:34
Summary by Moomoo AI
雅居樂集團於2024年2月7日宣布完成一系列股權及債權交易，涉及出售希爾美股權及相關股東貸款，並收購博爾美股權及轉讓相關股東貸款。交易對方為南通雅信與星合投資，其中希爾美股權轉讓代價為人民幣10,000,000元，希爾美貸款轉讓代價為人民幣318,807,301元；博爾美股權轉讓代價為人民幣5,000,000元，博爾美貸款轉讓代價為人民幣196,147,460元。此外，雙方還簽訂債務抵銷協議，經抵銷後星合投資需向南通雅信支付的淨額為人民幣127,659,841元，經進一步約40%折讓後，實際應付金額為人民幣76,595,905元。根據上市規則，此次交易構成須予披露交易。董事會認為，此交易有助於優化集團資產，增強流動性，並重新分配資源。
雅居樂集團於2024年2月7日宣布完成一系列股權及債權交易，涉及出售希爾美股權及相關股東貸款，並收購博爾美股權及轉讓相關股東貸款。交易對方為南通雅信與星合投資，其中希爾美股權轉讓代價為人民幣10,000,000元，希爾美貸款轉讓代價為人民幣318,807,301元；博爾美股權轉讓代價為人民幣5,000,000元，博爾美貸款轉讓代價為人民幣196,147,460元。此外，雙方還簽訂債務抵銷協議，經抵銷後星合投資需向南通雅信支付的淨額為人民幣127,659,841元，經進一步約40%折讓後，實際應付金額為人民幣76,595,905元。根據上市規則，此次交易構成須予披露交易。董事會認為，此交易有助於優化集團資產，增強流動性，並重新分配資源。
On 7 February 2024, the Aguilar Group announced the completion of a series of equity and debt transactions involving the sale of Hill US equity and related shareholder loans, and the acquisition of equity and transfer-related shareholder loans. The counterparties to the transaction are Nantong Yaxin and Star Joint Investments, where the transfer of shares in Hill was priced at RMB10,000,000, the Hill loan transfer cost RMB318,807,301; the transfer of shares in BOR was priced at RMB5,000,000 and the transfer cost of RMB196,147,460. In addition, the two sides also signed a debt offsetting agreement, with the net payment of RMB127,659,841 to Nantong Axial through the offset, and after an additional discount of approximately 40%, the actual amount payable is RMB76,595,905. Under the Listing Rules, this transaction constitutes a disclosable transaction. The Board considers that this transaction will help to optimize the Group's assets, enhance liquidity and reallocate resources.
On 7 February 2024, the Aguilar Group announced the completion of a series of equity and debt transactions involving the sale of Hill US equity and related shareholder loans, and the acquisition of equity and transfer-related shareholder loans. The counterparties to the transaction are Nantong Yaxin and Star Joint Investments, where the transfer of shares in Hill was priced at RMB10,000,000, the Hill loan transfer cost RMB318,807,301; the transfer of shares in BOR was priced at RMB5,000,000 and the transfer cost of RMB196,147,460. In addition, the two sides also signed a debt offsetting agreement, with the net payment of RMB127,659,841 to Nantong Axial through the offset, and after an additional discount of approximately 40%, the actual amount payable is RMB76,595,905. Under the Listing Rules, this transaction constitutes a disclosable transaction. The Board considers that this transaction will help to optimize the Group's assets, enhance liquidity and reallocate resources.
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