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中國鋁業：海外監管公告 - 關於2024年度融資擔保計劃的公告

CHALCO: An announcement has just been published by the issuer in the Chinese section of this website, a corresponding version of which may or may not be published in this section

香港交易所 ·  Mar 27 09:55
Summary by Moomoo AI
中國鋁業股份有限公司（CHALCO）於2024年3月27日發布公告，詳述了其2024年度融資擔保計劃。截至2023年12月31日，公司整體融資擔保餘額為人民幣78.86億元。2024年計劃為全資附屬公司中鋁香港投資有限公司提供不超過5億美元的融資擔保，用於接續即將到期的債券。該擔保事項由於中鋁香港投資的資產負債率超過70%，需提交公司股東大會審議、批准。公司預計至2024年末整體融資擔保餘額不超過人民幣74.50億元。公告還提到，公司未對合併報表範圍外的企業提供融資擔保，且無反擔保或逾期擔保。董事會認為，擔保計劃符合法律法規，可以有效控制風險，不會損害公司和股東利益。
中國鋁業股份有限公司（CHALCO）於2024年3月27日發布公告，詳述了其2024年度融資擔保計劃。截至2023年12月31日，公司整體融資擔保餘額為人民幣78.86億元。2024年計劃為全資附屬公司中鋁香港投資有限公司提供不超過5億美元的融資擔保，用於接續即將到期的債券。該擔保事項由於中鋁香港投資的資產負債率超過70%，需提交公司股東大會審議、批准。公司預計至2024年末整體融資擔保餘額不超過人民幣74.50億元。公告還提到，公司未對合併報表範圍外的企業提供融資擔保，且無反擔保或逾期擔保。董事會認為，擔保計劃符合法律法規，可以有效控制風險，不會損害公司和股東利益。
CHINA ALUMINUM CO., LTD. (CHALCO) ISSUED A NOTICE ON MARCH 27, 2024 DETAILING ITS FINANCING GUARANTEE PLAN FOR 2024. As of 31 December 2023, the Company's total financing guarantee balance was RMB78.86 billion. In 2024, it is planned to provide financing guarantees of no more than US$5 billion to its wholly-owned subsidiary, Chung Aluminum Hong Kong Investment Limited, for the continuation of the bonds due to mature. The guarantee is subject to the consideration and approval of the Company's shareholders' meeting due to the fact that China Aluminum Hong Kong's investment has a leverage ratio of more than 70%. The Company expects a total financing guarantee balance of no more than RMB 74.5 billion by the end of 2024. The announcement also noted that the company does not provide financing guarantees for businesses outside the scope of the consolidated statements and that there are no counterguarantees or overdue guarantees. The Board considers that the guarantee scheme complies with laws and regulations and can effectively control risk without prejudice to the interests of the company and shareholders.
CHINA ALUMINUM CO., LTD. (CHALCO) ISSUED A NOTICE ON MARCH 27, 2024 DETAILING ITS FINANCING GUARANTEE PLAN FOR 2024. As of 31 December 2023, the Company's total financing guarantee balance was RMB78.86 billion. In 2024, it is planned to provide financing guarantees of no more than US$5 billion to its wholly-owned subsidiary, Chung Aluminum Hong Kong Investment Limited, for the continuation of the bonds due to mature. The guarantee is subject to the consideration and approval of the Company's shareholders' meeting due to the fact that China Aluminum Hong Kong's investment has a leverage ratio of more than 70%. The Company expects a total financing guarantee balance of no more than RMB 74.5 billion by the end of 2024. The announcement also noted that the company does not provide financing guarantees for businesses outside the scope of the consolidated statements and that there are no counterguarantees or overdue guarantees. The Board considers that the guarantee scheme complies with laws and regulations and can effectively control risk without prejudice to the interests of the company and shareholders.
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