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粵海投資:本金2,000,000,000港元承諾性定期貸款及根據《上市規則》第13.18條披露資料

GUANGDONG INV: Committed Term Loan Facility in the Principal Amount of HK$2,000,000,000 and Disclosure Pursuant to Rule 13.18 of the Listing Rules

HKEX ·  Oct 8 16:42

Summary by Futu AI

粤海投資有限公司(「本公司」)於2024年10月8日宣布,已接受一家銀行提供的本金2,000,000,000港元的承諾性定期貸款融資,用於現有債務的再融資及短期營運資金需求。該貸款融資期限最長為364天。本公司需確保其直接控股股東粤海控股集團有限公司(「香港粤海」)繼續由廣東省政府最終及實益控制,並直接或間接實益擁有至少本公司51%的股權。若本公司未能履行承諾,則貸款將立即到期並須償還。目前,香港粤海持有本公司約58.26%的權益,由廣東省政府持有最終控制權。本公司將在其後的中期報告及年度報告中繼續披露相關信息。
粤海投資有限公司(「本公司」)於2024年10月8日宣布,已接受一家銀行提供的本金2,000,000,000港元的承諾性定期貸款融資,用於現有債務的再融資及短期營運資金需求。該貸款融資期限最長為364天。本公司需確保其直接控股股東粤海控股集團有限公司(「香港粤海」)繼續由廣東省政府最終及實益控制,並直接或間接實益擁有至少本公司51%的股權。若本公司未能履行承諾,則貸款將立即到期並須償還。目前,香港粤海持有本公司約58.26%的權益,由廣東省政府持有最終控制權。本公司將在其後的中期報告及年度報告中繼續披露相關信息。
Guangdong Investment Limited (the "Company") announced on October 8, 2024, that it has accepted a committed term loan refinancing of HK$2,000,000,000 provided by a bank for the purpose of refinancing existing debts and short-term operational funding needs. The loan refinancing has a maximum term of 364 days. The Company must ensure that its direct controlling shareholder, Guangdong Holdings Group Limited ("Hong Kong Guangdong"), continues to be ultimately and beneficially controlled by the Guangdong Provincial Government, and directly or indirectly beneficially owns at least 51% of the Company's shares. If the Company fails to fulfill its commitments, the loan will immediately be due and repayable. Currently, Hong Kong Guangdong holds approximately 58.26% equity interest in the Company, with ultimate control held by the Guangdong Provincial Government. The Company will continue to disclose relevant information in its upcoming interim and annual reports.
Guangdong Investment Limited (the "Company") announced on October 8, 2024, that it has accepted a committed term loan refinancing of HK$2,000,000,000 provided by a bank for the purpose of refinancing existing debts and short-term operational funding needs. The loan refinancing has a maximum term of 364 days. The Company must ensure that its direct controlling shareholder, Guangdong Holdings Group Limited ("Hong Kong Guangdong"), continues to be ultimately and beneficially controlled by the Guangdong Provincial Government, and directly or indirectly beneficially owns at least 51% of the Company's shares. If the Company fails to fulfill its commitments, the loan will immediately be due and repayable. Currently, Hong Kong Guangdong holds approximately 58.26% equity interest in the Company, with ultimate control held by the Guangdong Provincial Government. The Company will continue to disclose relevant information in its upcoming interim and annual reports.

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