港通控股子公司 MWH 出售 Left Lane Capital Partners II LP 1.07% 份额,预计回笼约 1.22 亿港元

公告速递
Apr 16

港通控股(00032,以下简称“港通控股”)4 月 16 日公告,其间接全资子公司 Master Warrior Holdings Limited(MWH)已与德国三家投资主体 KP、SP 及 StP 签署协议,拟出售所持 Left Lane Capital Partners II LP 全部约 1.0714% 的有限合伙权益。交易分三份各占 33.33%,对应初始对价合计 1,457.09 万美元(约 1.14 亿港元),并将在交割后按追加注资及分派进行调整,预计最终对价为 1,564.61 万美元(约 1.22 亿港元)。\n\n根据公告,MWH 对该基金的累计投资为 1,299.28 万美元,截至 2025 年 9 月 30 日已收取分派 5.84 万美元。以初始对价计算,总体投资回报为 163.64 万美元;若按预计调整后对价计,本集团将在 2026 财年确认约 624.46 万美元的账面亏损,差异主要源于基金在 2025 年底的公允价值 2,132.45 万美元高于交易对价。\n\n交割日期预计不迟于 2026 年 6 月 30 日。交易完成后,港通控股将不再持有该基金份额,所得净额计划用于未来潜在投资及一般营运资金。\n\n港通控股董事会表示,此次出售可提前变现非上市基金投资,为公司提供额外现金流及财务灵活性。依据香港联交所上市规则,本次交易最高适用百分比率介于 5% 至 25% 之间,构成须予披露交易,需履行相关公告义务。

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