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建議注冊發行債務融資工具

PROPOSED REGISTRATION AND ISSUANCE OF DEBT FINANCING INSTRUMENTS

HKEX ·  Sep 30 16:48
Summary by Futu AI
長城汽車計劃在中國銀行間市場交易商協會申請註冊發行不超過人民幣60億元的債務融資工具，以優化債務結構及補充短期流動資金。該發行方案需經股東特別決議案審議通過及中國相關監管機構批准。發行規模、時間及利率等具體事宜將根據市場情況確定，且本次債務融資工具無擔保。公司股東大會已授權董事會處理相關事宜，並將根據法律法規及時披露註冊、發行情況。本次債務融資工具的發行有助於公司拓寬融資渠道及滿足戰略發展資金需求，不會損害中小股東利益。公告於2024年9月30日由聯席公司秘書李紅栓發佈。
長城汽車計劃在中國銀行間市場交易商協會申請註冊發行不超過人民幣60億元的債務融資工具，以優化債務結構及補充短期流動資金。該發行方案需經股東特別決議案審議通過及中國相關監管機構批准。發行規模、時間及利率等具體事宜將根據市場情況確定，且本次債務融資工具無擔保。公司股東大會已授權董事會處理相關事宜，並將根據法律法規及時披露註冊、發行情況。本次債務融資工具的發行有助於公司拓寬融資渠道及滿足戰略發展資金需求，不會損害中小股東利益。公告於2024年9月30日由聯席公司秘書李紅栓發佈。
Great Wall Motor plans to apply to register and issue debt financing tools not exceeding RMB 6 billion in the interbank market of Bank of China to optimize the debt structure and supplement short-term working capital. The issuance scheme needs to be approved by a special resolution of the shareholders and relevant regulatory institutions in China. The specific matters such as the issuance scale, timing, and interest rate will be determined according to the market conditions, and this debt financing tool will be unsecured. The shareholders' general meeting has authorized the board of directors to handle related matters and will timely disclose the registration and issuance situation in accordance with laws and regulations. The issuance of this debt financing tool will help the company widen financing channels and meet the strategic development capital needs, without harming the interests of small and medium shareholders. The announcement was issued on September 30, 2024 by the joint company secretary Li Hongshuan.
Great Wall Motor plans to apply to register and issue debt financing tools not exceeding RMB 6 billion in the interbank market of Bank of China to optimize the debt structure and supplement short-term working capital. The issuance scheme needs to be approved by a special resolution of the shareholders and relevant regulatory institutions in China. The specific matters such as the issuance scale, timing, and interest rate will be determined according to the market conditions, and this debt financing tool will be unsecured. The shareholders' general meeting has authorized the board of directors to handle related matters and will timely disclose the registration and issuance situation in accordance with laws and regulations. The issuance of this debt financing tool will help the company widen financing channels and meet the strategic development capital needs, without harming the interests of small and medium shareholders. The announcement was issued on September 30, 2024 by the joint company secretary Li Hongshuan.
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