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海螺水泥：於其他市場發佈的公告

CONCH CEMENT: An announcement has just been published by the issuer in the Chinese section of this website, a corresponding version of which may or may not be published in this section

香港交易所 ·  Apr 9 17:35
Summary by Futu AI
安徽海螺水泥股份有限公司（海螺水泥）計劃由其附屬公司海螺環保集團發行不超過人民幣30億元的中期票據，並由海螺水泥提供全額連帶責任保證擔保。此舉旨在滿足經營發展需求，優化債務結構。中期票據的發行將根據市場環境和實際資金需求在註冊有效期內進行，募集資金主要用於補充流動資金、償還有息債務和項目建設。海螺環保集團成立於2020年，主營業務包括環保科技領域內的技術開發、服務、咨詢等。截至2023年底，海螺環保集團總資產為人民幣786,084萬元，凈利潤為人民幣28,738萬元。本次發行中期票據及擔保事宜已於2024年4月9日獲海螺水泥董事會審議通過，尚需提交公司股東大會審議，並經中國銀行間市場交易商協會批准及接受發行註冊後方可實施。
安徽海螺水泥股份有限公司（海螺水泥）計劃由其附屬公司海螺環保集團發行不超過人民幣30億元的中期票據，並由海螺水泥提供全額連帶責任保證擔保。此舉旨在滿足經營發展需求，優化債務結構。中期票據的發行將根據市場環境和實際資金需求在註冊有效期內進行，募集資金主要用於補充流動資金、償還有息債務和項目建設。海螺環保集團成立於2020年，主營業務包括環保科技領域內的技術開發、服務、咨詢等。截至2023年底，海螺環保集團總資產為人民幣786,084萬元，凈利潤為人民幣28,738萬元。本次發行中期票據及擔保事宜已於2024年4月9日獲海螺水泥董事會審議通過，尚需提交公司股東大會審議，並經中國銀行間市場交易商協會批准及接受發行註冊後方可實施。
Anhui Conch Cement Co., Ltd. (Conch Cement) plans to issue interim notes of not more than RMB30 billion by its subsidiary Conch Environmental Group, and to provide a full bonded liability guarantee guarantee by Conch Cement. This move is aimed at meeting the needs of business development and optimizing the debt structure. The issuance of the Interim Notes will be made during the registration validity period based on the market environment and actual funding requirements. The funds will be raised primarily for replenishing liquidity, repayment of interest-bearing debt and project construction. CONE ENVIRONMENTAL GROUP WAS ESTABLISHED IN 2020. ITS MAIN BUSINESS INCLUDES TECHNOLOGY DEVELOPMENT, SERVICES, CONSULTING, ETC. IN THE FIELD OF ENVIRONMENTAL TECHNOLOGY. As of the end of 2023, Conch Environmental Group...Show More
Anhui Conch Cement Co., Ltd. (Conch Cement) plans to issue interim notes of not more than RMB30 billion by its subsidiary Conch Environmental Group, and to provide a full bonded liability guarantee guarantee by Conch Cement. This move is aimed at meeting the needs of business development and optimizing the debt structure. The issuance of the Interim Notes will be made during the registration validity period based on the market environment and actual funding requirements. The funds will be raised primarily for replenishing liquidity, repayment of interest-bearing debt and project construction. CONE ENVIRONMENTAL GROUP WAS ESTABLISHED IN 2020. ITS MAIN BUSINESS INCLUDES TECHNOLOGY DEVELOPMENT, SERVICES, CONSULTING, ETC. IN THE FIELD OF ENVIRONMENTAL TECHNOLOGY. As of the end of 2023, Conch Environmental Group had total assets of RMB786,084 million and net profit of RMB28,738 million. The issuance of the Interim Notes and Guarantees was approved by the Board of Directors of Conch Cement on 9 April 2024 and is subject to submission to the Company's General Meeting for consideration and approval by the China Association of Interbank Market Traders and the acceptance of the issuance registration.

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