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中國中車：海外監管公告 - 中國中車股份有限公司關於全資子公司向其參股公司提供擔保的公告

CRRC: Overseas Regulatory Announcement-Notice of China China Motor Co., Ltd. regarding the provision of guarantees to its participating companies by a wholly-owned subsidiary

Hong Kong Stock Exchange ·  Apr 29 18:55
Summary by Futu AI
中國中車股份有限公司（「CRRC」）宣布其全資子公司中國中車（香港）有限公司將為巴西圣保罗州城际铁路北轴线PPP项目公司TIC MOBILIDADE SPE S.A.提供履約擔保。擔保金額上限為人民幣約4.09億元，目前實際承擔擔保責任金額為零。該項擔保已經CRRC董事會審議通過，並無需股東大會批准。截至公告日，CRRC及其子公司無逾期擔保情況，對外担保总额占公司2023年底經審計淨資產的38.89%。該擔保旨在支持巴西項目公司的城際鐵路項目，並已採取措施以控制擔保風險。
中國中車股份有限公司（「CRRC」）宣布其全資子公司中國中車（香港）有限公司將為巴西圣保罗州城际铁路北轴线PPP项目公司TIC MOBILIDADE SPE S.A.提供履約擔保。擔保金額上限為人民幣約4.09億元，目前實際承擔擔保責任金額為零。該項擔保已經CRRC董事會審議通過，並無需股東大會批准。截至公告日，CRRC及其子公司無逾期擔保情況，對外担保总额占公司2023年底經審計淨資產的38.89%。該擔保旨在支持巴西項目公司的城際鐵路項目，並已採取措施以控制擔保風險。
CHINA CENTRAL CAR CO., LTD. (“CRRC”) ANNOUNCED THAT ITS WHOLLY OWNED SUBSIDIARY CHINA CENTRAL CAR (HONG KONG) LIMITED WILL PROVIDE PERFORMANCE GUARANTEES FOR TIC MOBILIDADE SPE S.A., A COMPANY ON THE NORTH AXIS PPP LINE OF THE SAN PAULO INTERCITY RAILWAY IN BRAZIL. The maximum guaranteed amount is approximately RMB 4.09 billion, and the actual guarantee liability amount is currently zero. The guarantee has been approved by the CRRC Board of Directors and is not subject to approval by the General Meeting. AS OF THE ANNOUNCEMENT DATE, CRRC AND ITS SUBSIDIARIES HAD NO OVERDUE GUARANTEES, REPRESENTING 38.89% OF THE COMPANY'S AUDITED NET ASSETS AT THE END OF 2023. The guarantee is designed to support Brazilian project companies' intercity rail projects and measures have been taken to control the risk of the guarantee.
CHINA CENTRAL CAR CO., LTD. (“CRRC”) ANNOUNCED THAT ITS WHOLLY OWNED SUBSIDIARY CHINA CENTRAL CAR (HONG KONG) LIMITED WILL PROVIDE PERFORMANCE GUARANTEES FOR TIC MOBILIDADE SPE S.A., A COMPANY ON THE NORTH AXIS PPP LINE OF THE SAN PAULO INTERCITY RAILWAY IN BRAZIL. The maximum guaranteed amount is approximately RMB 4.09 billion, and the actual guarantee liability amount is currently zero. The guarantee has been approved by the CRRC Board of Directors and is not subject to approval by the General Meeting. AS OF THE ANNOUNCEMENT DATE, CRRC AND ITS SUBSIDIARIES HAD NO OVERDUE GUARANTEES, REPRESENTING 38.89% OF THE COMPANY'S AUDITED NET ASSETS AT THE END OF 2023. The guarantee is designed to support Brazilian project companies' intercity rail projects and measures have been taken to control the risk of the guarantee.
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This announcement is a separate document:

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