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東瀛遊：根據上市規則第13.18條作出之一般披露

EGL HOLDINGS: GENERAL DISCLOSURE PURSUANT TO RULE 13.18 OF THE LISTING RULES

香港交易所 ·  Feb 23 03:43
Summary by Moomoo AI
東瀛遊控股有限公司（「本公司」）宣布，其全資附屬公司東瀛遊旅行社有限公司（「借款人」）已於2024年2月23日接受銀行就總金額為46,500,000港元的融資進行重續及修訂。該融資包括最多45,000,000港元的發票融資貸款、銀行擔保及循環貸款，以及最多1,500,000港元的企業信用卡。本公司作為擔保人或擔保提供者加簽2024年融資函件，並需於2024年12月31日前接受銀行審查。董事會成員包括袁文英先生、?國全先生、梁成釗先生、李寶芬女士等，他們將繼續擔任借款人之主席或董事，並保持對集團管理及業務之控制。耀騰管理集團有限公司為本公司主要股東，持有本公司約60.03%股份。本公司將於其隨後之中期報告及年報內作出有關披露。
東瀛遊控股有限公司（「本公司」）宣布，其全資附屬公司東瀛遊旅行社有限公司（「借款人」）已於2024年2月23日接受銀行就總金額為46,500,000港元的融資進行重續及修訂。該融資包括最多45,000,000港元的發票融資貸款、銀行擔保及循環貸款，以及最多1,500,000港元的企業信用卡。本公司作為擔保人或擔保提供者加簽2024年融資函件，並需於2024年12月31日前接受銀行審查。董事會成員包括袁文英先生、?國全先生、梁成釗先生、李寶芬女士等，他們將繼續擔任借款人之主席或董事，並保持對集團管理及業務之控制。耀騰管理集團有限公司為本公司主要股東，持有本公司約60.03%股份。本公司將於其隨後之中期報告及年報內作出有關披露。
Dongying Travel Holdings Limited (the “Company”) announces that its wholly-owned subsidiary Dongying Travel Agency Limited (the “Borrower”) has accepted the Bank's renewal and revision of financing for a total amount of HK$46,500,000 on 23 February 2024. The financing includes invoice financing loans of up to HK$45,000,000, bank guarantees and revolving loans, and corporate credit cards up to HK$1,500,000. As guarantor or guarantee provider, the Company signs the 2024 financing letter and is subject to bank review by December 31, 2024. Board members include Mr. Yuan Wen-ying,? Mr. Guo Chuan, Mr. Leung Cheng Chao, Ms. Li Baofen, etc., will continue to serve as Chairman or Director of the Borrower and retain control over the Group's management and business. Yao Teng Management Group Limited is the principal shareholder of the Company and holds approximately 60.03% of the shares in the Company. THE COMPANY WILL MAKE SUCH DISCLOSURES IN ITS SUBSEQUENT INTERIM REPORTS AND ANNUAL REPORTS.
Dongying Travel Holdings Limited (the “Company”) announces that its wholly-owned subsidiary Dongying Travel Agency Limited (the “Borrower”) has accepted the Bank's renewal and revision of financing for a total amount of HK$46,500,000 on 23 February 2024. The financing includes invoice financing loans of up to HK$45,000,000, bank guarantees and revolving loans, and corporate credit cards up to HK$1,500,000. As guarantor or guarantee provider, the Company signs the 2024 financing letter and is subject to bank review by December 31, 2024. Board members include Mr. Yuan Wen-ying,? Mr. Guo Chuan, Mr. Leung Cheng Chao, Ms. Li Baofen, etc., will continue to serve as Chairman or Director of the Borrower and retain control over the Group's management and business. Yao Teng Management Group Limited is the principal shareholder of the Company and holds approximately 60.03% of the shares in the Company. THE COMPANY WILL MAKE SUCH DISCLOSURES IN ITS SUBSEQUENT INTERIM REPORTS AND ANNUAL REPORTS.
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