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華能國際電力股份:支持函項下之持續關連交易

HUANENG POWER: CONTINUING CONNECTED TRANSACTIONSUNDER THE LETTER OF SUPPORT

HKEX ·  Jul 18 20:51

Summary by Futu AI

華能國際電力股份有限公司於2024年7月18日宣布,為其附屬公司山東公司提供流動性支持的支持函。此舉旨在保障山東公司在特定情況下未能履行運營保障及置換現金支付義務時,華能國際電力將提供所需流動性。山東公司為華能國際電力的關連附屬公司,華能集團持有其20%股權。此次交易根據香港上市規則第14A章規定,構成持續關連交易,並已遵守相關申報、公告披露及年度審核要求。此外,華能國際電力還計劃通過發行資產支持證券的方式,為位於山東省煙臺市的電廠項目(煙臺項目)實現證券化,預計規模約為人民幣37.96億元。資產支持證券的發行將有助於本集團盤活基礎設施資產,提升經營管理水準,並預期將改善集團的財務業績。
華能國際電力股份有限公司於2024年7月18日宣布,為其附屬公司山東公司提供流動性支持的支持函。此舉旨在保障山東公司在特定情況下未能履行運營保障及置換現金支付義務時,華能國際電力將提供所需流動性。山東公司為華能國際電力的關連附屬公司,華能集團持有其20%股權。此次交易根據香港上市規則第14A章規定,構成持續關連交易,並已遵守相關申報、公告披露及年度審核要求。此外,華能國際電力還計劃通過發行資產支持證券的方式,為位於山東省煙臺市的電廠項目(煙臺項目)實現證券化,預計規模約為人民幣37.96億元。資產支持證券的發行將有助於本集團盤活基礎設施資產,提升經營管理水準,並預期將改善集團的財務業績。
On July 18, 2024, Huaneng Power International issued a letter of support for liquidity support to its subsidiary, Shandong Corporation, to ensure that Huaneng Power International provides the necessary liquidity when Shandong Corporation cannot fulfill its operational and cash payment obligations under certain circumstances. Shandong Corporation is a related affiliate of Huaneng Power International, and China Huaneng Group holds 20% of its shares. This transaction constitutes a continuous connected transaction under Chapter 14A of the Hong Kong Listing Rules and has complied with relevant reporting, announcement disclosure and annual review requirements. In addition, Huaneng Power International also plans to securitize the power plant project located in Yantai City, Shandong Province (the Yantai Project) through the issuance of asset-backed securities, with an expected scale of approximately RMB 3.796 billion. The issuance of asset-backed securities will help the Group invigorate its basic infrastructure assets, improve its management level, and is expected to improve the Group's financial performance.
On July 18, 2024, Huaneng Power International issued a letter of support for liquidity support to its subsidiary, Shandong Corporation, to ensure that Huaneng Power International provides the necessary liquidity when Shandong Corporation cannot fulfill its operational and cash payment obligations under certain circumstances. Shandong Corporation is a related affiliate of Huaneng Power International, and China Huaneng Group holds 20% of its shares. This transaction constitutes a continuous connected transaction under Chapter 14A of the Hong Kong Listing Rules and has complied with relevant reporting, announcement disclosure and annual review requirements. In addition, Huaneng Power International also plans to securitize the power plant project located in Yantai City, Shandong Province (the Yantai Project) through the issuance of asset-backed securities, with an expected scale of approximately RMB 3.796 billion. The issuance of asset-backed securities will help the Group invigorate its basic infrastructure assets, improve its management level, and is expected to improve the Group's financial performance.

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