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中國金茂：借款合同和抵押合同下的關連交易

CHINA JINMAO: CONNECTED TRANSACTION UNDER THE LOAN AGREEMENT AND THE MORTGAGE AGREEMENT

Hong Kong Stock Exchange ·  Apr 26 08:10
Summary by Moomoo AI
中國金茂於2024年4月26日宣佈，其間接全資附屬公司展拓置業與中化財務簽訂人民幣15億元借款合同及相關抵押合同。此舉為展拓置業提供流動性支出及置換股東貸款的資金。中化財務為中國中化的關連人士，持股比例為37%，並由中化股份及中化資本合計持有63%的權益。該交易超過相關百分比率5%，按上市規則第14A章須經獨立股東批准。公司將於2024年5月31日前發通函並召開股東特別大會。展拓置業計劃於2024年6月28日前提取不低於人民幣10.8億元，並於2024年8月30日前提取剩餘借款本金。借款利率將參照五年期LPR並可調整，借款期限為12年。有關物業初步評估值為人民幣約31.3億元，位於北京市朝陽區。
中國金茂於2024年4月26日宣佈，其間接全資附屬公司展拓置業與中化財務簽訂人民幣15億元借款合同及相關抵押合同。此舉為展拓置業提供流動性支出及置換股東貸款的資金。中化財務為中國中化的關連人士，持股比例為37%，並由中化股份及中化資本合計持有63%的權益。該交易超過相關百分比率5%，按上市規則第14A章須經獨立股東批准。公司將於2024年5月31日前發通函並召開股東特別大會。展拓置業計劃於2024年6月28日前提取不低於人民幣10.8億元，並於2024年8月30日前提取剩餘借款本金。借款利率將參照五年期LPR並可調整，借款期限為12年。有關物業初步評估值為人民幣約31.3億元，位於北京市朝陽區。
On April 26, 2024, Jinmao of China announced that its wholly owned subsidiary, Investment Development and Neutralization Finance, signed a RMB 15 billion loan agreement and related collateral contracts. This will provide liquidity expenses and exchange capital for shareholder loans to expand the real estate business. Neutralized Finance is a related party to China with a 37% shareholding ratio and a combined 63% interest in Neutralized Shares and Neutralized Capital. The transaction exceeds the relevant percentage rate of 5% and is subject to the approval of an independent shareholder in accordance with Chapter 14A of the Listing Rules. The Company will issue a circular and hold an Extraordinary General Meeting by May 31, 2024. The expansion plan plans to withdraw not less than RMB 10.8 billion before June 28, 2024 and withdraw the remaining loan principal by August 30, 2024. The borrowing rate will reference the five-year LPR and can be adjusted, with a loan term of 12 years. The property has a preliminary valuation of approximately RMB 31.3 billion and is located in Chaoyang District, Beijing.
On April 26, 2024, Jinmao of China announced that its wholly owned subsidiary, Investment Development and Neutralization Finance, signed a RMB 15 billion loan agreement and related collateral contracts. This will provide liquidity expenses and exchange capital for shareholder loans to expand the real estate business. Neutralized Finance is a related party to China with a 37% shareholding ratio and a combined 63% interest in Neutralized Shares and Neutralized Capital. The transaction exceeds the relevant percentage rate of 5% and is subject to the approval of an independent shareholder in accordance with Chapter 14A of the Listing Rules. The Company will issue a circular and hold an Extraordinary General Meeting by May 31, 2024. The expansion plan plans to withdraw not less than RMB 10.8 billion before June 28, 2024 and withdraw the remaining loan principal by August 30, 2024. The borrowing rate will reference the five-year LPR and can be adjusted, with a loan term of 12 years. The property has a preliminary valuation of approximately RMB 31.3 billion and is located in Chaoyang District, Beijing.
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