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粵海投資:本金3,000,000,000港元承諾性定期貸款及根據《上市規則》第13.18條披露資料

GUANGDONG INV: Committed Term Loan Facility in the Principal Amount of HK$3,000,000,000 and Disclosure Pursuant to Rule 13.18 of the Listing Rules

HKEX ·  Sep 4 02:27

Summary by Moomoo AI

粤海投資有限公司(「粤海投資」)於2024年9月4日宣布,已接受一家銀行提供的本金3,000,000,000港元承諾性定期貸款融資,用於一般企業融資需求,包括現有債務的再融資。該貸款融資期限為364天,並受融資函件所載條款及條件限制。本公司亦承諾其直接控股股東粤海控股集團有限公司(「香港粤海」)將繼續由廣東省政府最終及實益控制,並保持至少持有本公司51%的股權。目前,香港粤海持有粤海投資約58.26%的權益。根據《上市規則》第13.21條的規定,粤海投資將在其後的中期報告及年度報告中繼續披露相關責任。
粤海投資有限公司(「粤海投資」)於2024年9月4日宣布,已接受一家銀行提供的本金3,000,000,000港元承諾性定期貸款融資,用於一般企業融資需求,包括現有債務的再融資。該貸款融資期限為364天,並受融資函件所載條款及條件限制。本公司亦承諾其直接控股股東粤海控股集團有限公司(「香港粤海」)將繼續由廣東省政府最終及實益控制,並保持至少持有本公司51%的股權。目前,香港粤海持有粤海投資約58.26%的權益。根據《上市規則》第13.21條的規定,粤海投資將在其後的中期報告及年度報告中繼續披露相關責任。
Guangdong Investment Limited ("Guangdong Investment") announced on September 4, 2024 that it has accepted a HKD 3,000,000,000 committed term loan financing provided by a bank for general corporate financing needs, including refinancing of existing debts. The term of the loan financing is 364 days and is subject to the terms and conditions set out in the financing letter. The company also commits that its ultimate and beneficial control shareholder, Guangdong Holdings Group Limited ("Hong Kong Guangdong"), will continue to be ultimately and beneficially controlled by the Guangdong Provincial Government and will maintain at least a 51% equity interest in the company. Currently, Hong Kong Guangdong holds approximately 58.26% equity interest in Guangdong Investment. Pursuant to Rule 13.21 of the Listing Rules, Guangdong Investment will continue to disclose the relevant responsibilities in its subsequent interim and annual reports.
Guangdong Investment Limited ("Guangdong Investment") announced on September 4, 2024 that it has accepted a HKD 3,000,000,000 committed term loan financing provided by a bank for general corporate financing needs, including refinancing of existing debts. The term of the loan financing is 364 days and is subject to the terms and conditions set out in the financing letter. The company also commits that its ultimate and beneficial control shareholder, Guangdong Holdings Group Limited ("Hong Kong Guangdong"), will continue to be ultimately and beneficially controlled by the Guangdong Provincial Government and will maintain at least a 51% equity interest in the company. Currently, Hong Kong Guangdong holds approximately 58.26% equity interest in Guangdong Investment. Pursuant to Rule 13.21 of the Listing Rules, Guangdong Investment will continue to disclose the relevant responsibilities in its subsequent interim and annual reports.
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