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粵海投資：本金4億港元之非承諾性循環定期貸款融資及根據《上市規則》第13.18條披露資料

GUANGDONG INV: Uncommitted Revolving Term Loan Facility in the Principal Amount of HK$400 Million and Disclosure Pursuant to Rule 13.18 of the Listing Rules

香港交易所 ·  Feb 29 06:01
Summary by Moomoo AI
粤海投資有限公司（「粤海投資」）於2024年2月29日宣布，其直接非全資附屬公司粤海置地控股有限公司（「粤海置地」）已接受一家銀行提供的本金4億港元為期360日的非承諾性循環定期貸款融資。該融資將用於粤海置地集團的一般營運資金及現有債務再融資。粤海投資持有粤海置地約73.82%的股份權益，而粤海控股為最終控股股東，由廣東省政府控制。粤海投資將按照《上市規則》第 13.21 條的規定，在其後的中期報告及年度報告中繼續披露相關責任。
粤海投資有限公司（「粤海投資」）於2024年2月29日宣布，其直接非全資附屬公司粤海置地控股有限公司（「粤海置地」）已接受一家銀行提供的本金4億港元為期360日的非承諾性循環定期貸款融資。該融資將用於粤海置地集團的一般營運資金及現有債務再融資。粤海投資持有粤海置地約73.82%的股份權益，而粤海控股為最終控股股東，由廣東省政府控制。粤海投資將按照《上市規則》第 13.21 條的規定，在其後的中期報告及年度報告中繼續披露相關責任。
Cong Hai Investment Limited (“Cantonhai Investments”) announced on 29 February 2024 that its direct non-wholly-owned subsidiary Cong Hai Land Holdings Limited (“Kwong Hai Land”) has accepted HK$4 million in uncommitted revolving term loan financing for a period of 360 days with the capital provided by a bank. The financing will be used to refinance the general working capital of the Kung Hai Land Group and the refinancing of existing debt. Cantonhai Investments holds approximately 73.82% of the shareholding in Cantonhai, while Cantonhai Holdings is the ultimate controlling shareholder and is controlled by the Guangdong Provincial Government. Cantonese Investments will continue to disclose its liabilities in subsequent interim and annual reports in accordance with Article 13.21 of the Listing Rules.
Cong Hai Investment Limited (“Cantonhai Investments”) announced on 29 February 2024 that its direct non-wholly-owned subsidiary Cong Hai Land Holdings Limited (“Kwong Hai Land”) has accepted HK$4 million in uncommitted revolving term loan financing for a period of 360 days with the capital provided by a bank. The financing will be used to refinance the general working capital of the Kung Hai Land Group and the refinancing of existing debt. Cantonhai Investments holds approximately 73.82% of the shareholding in Cantonhai, while Cantonhai Holdings is the ultimate controlling shareholder and is controlled by the Guangdong Provincial Government. Cantonese Investments will continue to disclose its liabilities in subsequent interim and annual reports in accordance with Article 13.21 of the Listing Rules.
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