万国数据公告南方万国数据中心封闭式基础设施证券投资基金(C-REIT)于上海证券交易所的首次公开发售(IPO)的最终发售

智通财经
Jul 02, 2025
万国数据公告南方万国数据中心封闭式基础设施证券投资基金(C-REIT)于上海证券交易所的首次公开发售(IPO)的最终发售价已厘定为每份额人民币3元。C-REIT将发行合共8亿份额相当于IPO完成后已发行份额的100%。C-REIT将收取的所得款项总额为人民币24亿元。按最终发售价计算隐含EV/EBITDA为16.9倍每份额隐含股息收益率为5.2%。万国数据将向C-REIT出售一家持有总企业价值约人民币23.19亿元的稳定数据中心资产的项目公司的100%股权。出售完成后万国数据将收取净现金所得款项总额约人民币21.11亿元。万国数据将再投资人民币4.8亿元以认购IPO中C-REIT所发行份额的20%。

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