观点网讯:10月10日,卓越商企服务发布有关须予披露及关连交易的补充公告。
公告显示,根据上市规则第14.58(7)条,于紧接交易前两个财政年度内,抵销资产应占净利润(除税前及除税后)与青岛卓越世纪中心的停车位营运有关。其他抵销资产则处于空置或仍在兴建中,并无产生收入。
有关于2025年8月25日连同公告提交的规模测试(B)项下的利润比率,2024财政年度收入产生资产应占除税前净利润数字原载为人民币3,380,000元。于通函编制期间进一步审阅管理账目时,卓越商企服务注意到确切数字应为人民币4,333,513.93元。该差异不影响规模测试结果,特此澄清。
据此,卓越商企服务转让抵销资产的代价为人民币379,160,000元,住宅及零售单位及公寓单位采用市场法估值为人民币49,100,000元,而写字楼单位、停车位、住宅单位使用权及停车位使用权采用收益法估值为人民币330,060,000元。
此次交易的总计估值为人民币379,160,000元。
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