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洛陽鉬業:海外監管公告 - 關於對外擔保的公告

CMOC: Overseas Regulatory Announcement - Announcement on External Guarantees

HKEX ·  Sep 18 18:46

Summary by Futu AI

洛陽鉬業(CMOC)於2024年9月18日發布公告,宣布為其合營公司洛陽富川礦業有限公司(富川礦業)提供人民幣1億元的連帶責任保證擔保。該擔保為富川礦業向中國進出口銀行河南省分行新申請的1億元人民幣借貸所設,並以富川礦業持有的上房溝鉬礦采礦權作為反擔保。截至公告日,洛陽鉬業為富川礦業提供的擔保餘額為人民幣7.52億元。洛陽鉬業表示,此次擔保符合公司及富川礦業的發展需要,且公司能有效管理並控制相關風險。洛陽鉬業對外担保總額為人民幣253.20億元,占公司最近一期經審計淨資產的42.53%,並無逾期担保情形。
洛陽鉬業(CMOC)於2024年9月18日發布公告,宣布為其合營公司洛陽富川礦業有限公司(富川礦業)提供人民幣1億元的連帶責任保證擔保。該擔保為富川礦業向中國進出口銀行河南省分行新申請的1億元人民幣借貸所設,並以富川礦業持有的上房溝鉬礦采礦權作為反擔保。截至公告日,洛陽鉬業為富川礦業提供的擔保餘額為人民幣7.52億元。洛陽鉬業表示,此次擔保符合公司及富川礦業的發展需要,且公司能有效管理並控制相關風險。洛陽鉬業對外担保總額為人民幣253.20億元,占公司最近一期經審計淨資產的42.53%,並無逾期担保情形。
CMOC announced on September 18, 2024, that it will provide a joint and several guarantee of 0.1 billion yuan to its joint venture company, Luoyang Fuchuan Mining Co., Ltd. (Fuchuan Mining). The guarantee is set for the RMB 0.1 billion loan newly applied for by Fuchuan Mining from the Henan Branch of the Bank of China, with the Fuchuan Mining's ownership of the Shangfanggou molybdenum ore mining rights as collateral. As of the announcement date, the guarantee balance provided by CMOC to Fuchuan Mining is RMB 0.752 billion. CMOC stated that this guarantee meets the development needs of both the company and Fuchuan Mining, and the company is able to effectively manage and control the related risks. The total amount of external guarantees provided by CMOC is RMB 25.32 billion, accounting for 42.53% of the company's most recent audited net assets, and there are no overdue guarantee situations.
CMOC announced on September 18, 2024, that it will provide a joint and several guarantee of 0.1 billion yuan to its joint venture company, Luoyang Fuchuan Mining Co., Ltd. (Fuchuan Mining). The guarantee is set for the RMB 0.1 billion loan newly applied for by Fuchuan Mining from the Henan Branch of the Bank of China, with the Fuchuan Mining's ownership of the Shangfanggou molybdenum ore mining rights as collateral. As of the announcement date, the guarantee balance provided by CMOC to Fuchuan Mining is RMB 0.752 billion. CMOC stated that this guarantee meets the development needs of both the company and Fuchuan Mining, and the company is able to effectively manage and control the related risks. The total amount of external guarantees provided by CMOC is RMB 25.32 billion, accounting for 42.53% of the company's most recent audited net assets, and there are no overdue guarantee situations.

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