Successful Case
Successful Case
成功案例 Successful Case
融资规模
Financing scale
自2012年至今，已为全国各地客户完成300亿+融资规模，
部分成功案例如下：
Since 2012, we have completed financing for clients across
the country, with a total volume exceeding 30 billion yuan.
Below are some of our successful cases:
Successful Case
融资规模 Financing scale
案例一：股权并购项目
Case 1: Equity Merger and Acquisition Project
香港主板上市科技公司大股东，收购该科技公司第二大股东15.42%股权，交易规模8.5 亿元港币，该集团指定
香港关联企业出资 3.5 亿元港币 ，我司为其优先级配资5亿元港币，期限3+3年。
The major shareholder of a Hong Kong-listed technologycompany acquired 15.42% of the second largest shareholder’s equity in the technology company, with a transaction size of 850 million Hong Kong dollars. The group designated a Hong Kong-related enterprise to contribute 350 million Hong Kong dollars, and our company provided priority financing of 500 million Hong Kong dollars for a period of 3+3 years.
Successful Case
融资规模 Financing scale
项目亮点分析：
Analysis of project highlights
1、基金设立在香港，解决了资金出境问题；
2、明股实债，仅支付固定收益，不占用企业授信额度；
3、引入境外投资人作为单一机构LP，无需募集资金，审批通过后及时放款；
4、期限灵活，3年后可选择回购或续期；
5、和上市公司建立良好合作互信关系，有利于深度发掘客户其他的产业投融资需求。
The fund is established in Hong Kong, which solves the problemof capital outflow;
Explicitly listed as equity but actually debt, only paying fixed income and not occupying the credit line of the enterprise; Introduce foreign investors as single institutional LPs,
without the need to raise funds, and release loans in a timely manner after approval;
Flexible term, with the option to repurchase or renew after 3 years;
Establishing a good cooperative and trusting relationship with listed companies is beneficial for deepening the exploration of customers’ other industrial investment and financing needs.
Successful Case
融资规模 Financing scale
案例二：债权重组项目
Case 2: Debt restructuring project
一家投资控股平台型集团，名下控有地产上市公司，投资生物医药、无人机项目，该集团有两笔不同资管公司负债合
计近5.5亿存在置换需求，另有一笔非上市股权估值约2.6亿元到期需回购，原负债底层抵押物含别墅、会所等流通性
较低的资产，也含有上市公司股权、无人机股权等质押物。
单一机构Lp按9.95折合并收购两笔原债权，同时参与购买部分到期股权，总计配资规模约6.5亿。两笔债权收购后留
有半年时间配合集团公司进行老股减持，并按比例还本，截至6个月期限债权重组释放部分抵质押物。
An investment holding platform group, which controls a listed real estate company and invests in biomedical and drone projects,has two different asset management company liabilities totaling
nearly 550 million yuan that need to be replaced. There is also a non-listed equity valuation of approximately 260 million yuan that needs to be repurchased upon maturity. The original underlying collateral for the liabilities includes assets with low liquidity such as villas and clubs, as well as pledges such as listed company equity and drone equity.The single institution Lp will purchase two original claims at a 9.95% discount and participate in the purchase of some matured equity, with a total capital allocation of approximately 650 million yuan.After the acquisition of two claims, there is a half-year period to cooperate with the group company to reduce the holding of old shares and repay the principal proportionally. As of the six-month deadline for the restructuring of claims, some collateral will be released.
Successful Case
融资规模 Financing scale
项目亮点分析：
Analysis of project highlights
1、较原债务到期时间可展期3+2年，延长本金还款时间；
2、有效降低两笔债务的固定成本，减少费用支出；
3、原有股权回购义务，由资金方履行并解决，减轻集团回购压力，无需因减持投资的项目股权而错失
上市后收益，同时资金方持有股权后退出产生的超额收益可以分配一部分给到集团，增加集团收益；
4、原债务为季度付息，重组后按年度付息一次，减少每年付息压力；
5、解除上市公司部分股票质押以及相关个人的担保责任，降低上市公司的质押率和相关风险。
The original debt maturity can be extended by 3+2 years, extending the repayment period of
the principal; Effectively reduce the fixed costs of two debts and reduce expenses; The original obligation of equity repurchase is fulfilled and resolved by the funding party, reducing the pressure on the group to repurchase and eliminating the need to miss out on post-listing
returns due to reducing investment in project equity. At the same time, a portion of the
excess returns generated by the funding party’s exit after holding equity can be distributed
to the group, increasing group returns; The original debt was paid quarterly, but after the restructuring, it will be paid annually,reducing the pressure of annual interest payments;
Release the pledge of some shares of listed companies and the guarantee liability of
relevant individuals, and reduce the pledge rate and related risks of listed companies.