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山東黃金：山東黃金礦業股份有限公司關於為香港全資子公司融資提供擔保的公告

SD GOLD: 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just been published by the issuer in the Chinese section of this website, a corresponding version of which may or may not be published in this section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 21:52
Summary by Futu AI
山東黃金礦業股份有限公司（「本公司」）於2024年4月9日宣布，為滿足其全資子公司山東黄金矿业（香港）有限公司（「香港公司」）的資金需求，將向其提供不超過180,000.00萬美元的擔保。本次擔保將支持香港公司向交通銀行（香港）有限公司申請的3,000萬美元一年期循環貸款。截至公告日，已為香港公司提供的擔保余額為126,000.00萬美元，占公司最近一期經審計歸屬於上市公司股東淨資產的27.02%。香港公司的資產負債率為69.15%，接近70%，存在一定的財務風險。本公司董事會已於同日審議通過相關擔保議案，認為此舉符合公司整體利益和發展戰略，並不會對公司的正常運作和業務發展造成不利影響。
山東黃金礦業股份有限公司（「本公司」）於2024年4月9日宣布，為滿足其全資子公司山東黄金矿业（香港）有限公司（「香港公司」）的資金需求，將向其提供不超過180,000.00萬美元的擔保。本次擔保將支持香港公司向交通銀行（香港）有限公司申請的3,000萬美元一年期循環貸款。截至公告日，已為香港公司提供的擔保余額為126,000.00萬美元，占公司最近一期經審計歸屬於上市公司股東淨資產的27.02%。香港公司的資產負債率為69.15%，接近70%，存在一定的財務風險。本公司董事會已於同日審議通過相關擔保議案，認為此舉符合公司整體利益和發展戰略，並不會對公司的正常運作和業務發展造成不利影響。
Shandong Gold Mining Co., Ltd. (the “Company”) announced on 9 April 2024 that it will provide a guarantee of no more than US$180,000,000 to meet the capital requirements of its wholly-owned subsidiary Shandong Gold Mining (Hong Kong) Limited (the “Hong Kong Company”). This guarantee will support the HK$3,000 million one-year revolving loan applied by Hong Kong Companies to Chiao Tao Bank (Hong Kong) Limited. As of the date of the announcement, the balance of guarantees provided to Hong Kong companies was USD 126,000.00 million, representing 27.02% of the net assets of the shareholders of listed companies in the most recent audited period. Hong Kong companies have a debt ratio of 69.15%, close to 70%, with some financial risk. On the same day, the Board of Directors of the Company considered that the proposed guarantee was in accordance with the Company's overall interests and development strategy and would not adversely affect the proper functioning and business development of the Company.
Shandong Gold Mining Co., Ltd. (the “Company”) announced on 9 April 2024 that it will provide a guarantee of no more than US$180,000,000 to meet the capital requirements of its wholly-owned subsidiary Shandong Gold Mining (Hong Kong) Limited (the “Hong Kong Company”). This guarantee will support the HK$3,000 million one-year revolving loan applied by Hong Kong Companies to Chiao Tao Bank (Hong Kong) Limited. As of the date of the announcement, the balance of guarantees provided to Hong Kong companies was USD 126,000.00 million, representing 27.02% of the net assets of the shareholders of listed companies in the most recent audited period. Hong Kong companies have a debt ratio of 69.15%, close to 70%, with some financial risk. On the same day, the Board of Directors of the Company considered that the proposed guarantee was in accordance with the Company's overall interests and development strategy and would not adversely affect the proper functioning and business development of the Company.
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