share_log

瀾滄古茶：自願性公告訂立貸款協議

LANCANG TEA: VOLUNTARY ANNOUNCEMENTENTERING INTO A LOAN AGREEMENT

Hong Kong Stock Exchange ·  May 24 19:53
Summary by Futu AI
普洱瀾滄古茶股份有限公司（「澜沧古茶」）於2024年5月24日宣布，與中國農業銀行股份有限公司簽訂了一項貸款協議。根據該協議，中國農業銀行將向澜沧古茶提供最高達人民幣24,300,000元的定期貸款，用於公司的一般營運資金。該貸款期限為12個月，利息按中圯人民共和國人民幣貸款最優惠利率的固定利率計算，並按月支付。澜沧古茶將以其擁有的普洱茶存貨「時光倉」產品作為抵押，包括2018年及2019年的「時光倉」大餅和2004年的瀾滄老磚，總重190,022.468公斤。澜沧古茶表示，此舉有助於拓寬融資渠道、補充經營資金並優化負債結構。董事會認為貸款協議的條款公平合理，並符合公司及股東的整體利益。
普洱瀾滄古茶股份有限公司（「澜沧古茶」）於2024年5月24日宣布，與中國農業銀行股份有限公司簽訂了一項貸款協議。根據該協議，中國農業銀行將向澜沧古茶提供最高達人民幣24,300,000元的定期貸款，用於公司的一般營運資金。該貸款期限為12個月，利息按中圯人民共和國人民幣貸款最優惠利率的固定利率計算，並按月支付。澜沧古茶將以其擁有的普洱茶存貨「時光倉」產品作為抵押，包括2018年及2019年的「時光倉」大餅和2004年的瀾滄老磚，總重190,022.468公斤。澜沧古茶表示，此舉有助於拓寬融資渠道、補充經營資金並優化負債結構。董事會認為貸款協議的條款公平合理，並符合公司及股東的整體利益。
PUER LANCAG ANCIENT TEA CO., LTD. (“ZICANG ANCIENT TEA”) ANNOUNCED ON 24 MAY 2024 THAT IT HAS SIGNED A LOAN AGREEMENT WITH AGRICULTURAL BANK OF CHINA CO., LTD. Under the agreement, the Agricultural Bank of China will provide a term loan of up to RMB24,300,000 for the general working capital of the company to be used for the company's general operating capital. The loan period is 12 months, the interest is calculated at the fixed rate of the best interest rate for RMB loans in the PRC and is paid monthly. Cong Cong Old Tea will be secured by its Puer Tea inventory of “Time Station” products, including 2018 and 2019 “Time Station” tortillas and 2004 Lançang Old Bricks with a total weight of 190,022.468 kg. The move helps to broaden financing channels, replenish working capital and optimize debt structures, according to Cong Kocha. The Board considers that the terms of the Loan Agreement are fair and reasonable and are in the overall interests of the Company and its shareholders.
PUER LANCAG ANCIENT TEA CO., LTD. (“ZICANG ANCIENT TEA”) ANNOUNCED ON 24 MAY 2024 THAT IT HAS SIGNED A LOAN AGREEMENT WITH AGRICULTURAL BANK OF CHINA CO., LTD. Under the agreement, the Agricultural Bank of China will provide a term loan of up to RMB24,300,000 for the general working capital of the company to be used for the company's general operating capital. The loan period is 12 months, the interest is calculated at the fixed rate of the best interest rate for RMB loans in the PRC and is paid monthly. Cong Cong Old Tea will be secured by its Puer Tea inventory of “Time Station” products, including 2018 and 2019 “Time Station” tortillas and 2004 Lançang Old Bricks with a total weight of 190,022.468 kg. The move helps to broaden financing channels, replenish working capital and optimize debt structures, according to Cong Kocha. The Board considers that the terms of the Loan Agreement are fair and reasonable and are in the overall interests of the Company and its shareholders.
Helpful
Not Helpful

This announcement is a separate document:

Doc 1     View Translation

The translation is provided by third-party software.


The information provided by Futu AI is automatically generated by third-party artificial intelligence (AI) software based on news content. It is only available to users located outside of China mainland.


The above content is for informational or educational purposes only and does not constitute any investment advice related to Futu. Although we strive to ensure the truthfulness, accuracy, and originality of all such content, we cannot guarantee it.