share_log

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進展公告

CRRC: Overseas Regulatory Announcement - Progress Announcement from CRRC Corporation Limited, a wholly-owned subsidiary, on Providing Guarantees to its Equity Participation Companies.

Hong Kong Stock Exchange ·  Jun 11 19:16
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）有限公司為墨西哥哈利斯科州瓜達拉哈拉4號線DLS項目公司CONSORCIO TREN LIGERO LINEA 4 GUADALAJARA, S.A.P.I. de C.V.（瓜四項目公司）提供担保的進展。該担保總額不超過人民幣15.79億元，目前實際担保餘額為人民幣13.22億元。2023年9月15日，中國中車董事會通過相關議案，並於2023年9月16日及10月28日對外披露詳情。担保協議主要內容包括香港公司為BBVA銀團提供股權質押担保，並無反担保存在。截至公告日，中國中車及其子公司無逾期担保情況，對外担保總額為人民幣618.91億元，占公司2023年底經審計凈資產的38.45%。
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）有限公司為墨西哥哈利斯科州瓜達拉哈拉4號線DLS項目公司CONSORCIO TREN LIGERO LINEA 4 GUADALAJARA, S.A.P.I. de C.V.（瓜四項目公司）提供担保的進展。該担保總額不超過人民幣15.79億元，目前實際担保餘額為人民幣13.22億元。2023年9月15日，中國中車董事會通過相關議案，並於2023年9月16日及10月28日對外披露詳情。担保協議主要內容包括香港公司為BBVA銀團提供股權質押担保，並無反担保存在。截至公告日，中國中車及其子公司無逾期担保情況，對外担保總額為人民幣618.91億元，占公司2023年底經審計凈資產的38.45%。
CRRC Corporation announced that its wholly-owned subsidiary, China CRRC (Hong Kong) Co., Ltd., provided a guarantee for the Gua-4 project company CONSORCIO TREN LIGERO LINEA 4 GUADALAJARA, S.A.P.I. de C.V. in Jalisco, Mexico. The total guarantee amount does not exceed RMB 1.579 billion, and the actual guarantee balance is currently RMB 1.322 billion. On September 15, 2023, the CRRC board of directors passed a related resolution, and disclosed the details on September 16 and October 28, 2023. The main contents of the guarantee agreement include that the Hong Kong company provides equity pledge guarantee to the BBVA banking syndicate and no counter-guarantee is preserved. As of the announcement date, CRRC and its subsidiaries have no overdue guarantee situation, and the total external guarantee amount is RMB 61.891 billion, accounting for 38.45% of the company's audited net assets at the end of 2023.
CRRC Corporation announced that its wholly-owned subsidiary, China CRRC (Hong Kong) Co., Ltd., provided a guarantee for the Gua-4 project company CONSORCIO TREN LIGERO LINEA 4 GUADALAJARA, S.A.P.I. de C.V. in Jalisco, Mexico. The total guarantee amount does not exceed RMB 1.579 billion, and the actual guarantee balance is currently RMB 1.322 billion. On September 15, 2023, the CRRC board of directors passed a related resolution, and disclosed the details on September 16 and October 28, 2023. The main contents of the guarantee agreement include that the Hong Kong company provides equity pledge guarantee to the BBVA banking syndicate and no counter-guarantee is preserved. As of the announcement date, CRRC and its subsidiaries have no overdue guarantee situation, and the total external guarantee amount is RMB 61.891 billion, accounting for 38.45% of the company's audited net assets at the end of 2023.
Helpful
Not Helpful

This announcement is a separate document:

Doc 1

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.