Securities code: China Merchants Shekou Industrial Zone Holdings Co.Ltd(001979) securities abbreviation: China Merchants Shekou Industrial Zone Holdings Co.Ltd(001979) Announcement No.: [cmsk] 2022032 China Merchants Shekou Industrial Zone Holdings Co.Ltd(001979)
With regard to the announcement on the mortgage guarantee and pledge guarantee provided by the subsidiary for China Merchants Shekou Industrial Zone Holdings Co.Ltd(001979) the company and all members of the board of directors guarantee that the contents of the announcement are true, accurate and complete without false records, misleading statements or major omissions.
1、 Overview of guarantee
China Merchants Shekou Industrial Zone Holdings Co.Ltd(001979) (hereinafter referred to as “the company”) plans to issue ” China Merchants Shekou Industrial Zone Holdings Co.Ltd(001979) (the first phase of directional asset support note in 2022) (hereinafter referred to as” asset support note “, and the product name shall be subject to the final name at the time of product issuance) as the initiator due to business needs. The underlying assets of asset-backed notes are the operating income (deducting all taxes and expenses related to the operating subject property) enjoyed by Shenzhen Zhaoguang Real Estate Management Co., Ltd. (hereinafter referred to as “Shenzhen Zhaoguang real estate”), a wholly-owned subsidiary of the company, on Shenzhen Merchants Plaza (hereinafter referred to as “the subject property”); The issuance amount of asset-backed notes is RMB 3.201 billion, and the issuance period is 15 years (3 + 3 + 3 + 3 + 3); The issuing carrier is the ” China Merchants Shekou Industrial Zone Holdings Co.Ltd(001979) 2022 phase I directional asset-backed note trust” (hereinafter referred to as “the trust”) established with the related loan creditor’s rights enjoyed by Shenzhen merchants Land Investment Co., Ltd. (hereinafter referred to as “Shenzhen merchants land”) to the company and Shenzhen Zhaoguang real estate (hereinafter referred to as “the debtor”) as the trust property “Asset backed note trust”, the product name shall be subject to the final name at the time of product issuance).
Shenzhen Zhaoguang real estate, a wholly-owned subsidiary of the company, provides mortgage guarantee for the obligation of the company and Shenzhen Zhaoguang real estate to pay the principal and interest of the loan with its legally held subject property, The operating income of the subject property in a specific period is used to provide pledge guarantee for the obligation of the company and Shenzhen Zhaoguang real estate to pay the principal and interest of the loan to the asset-backed note trust. The principal amounts of the mortgage guarantee and pledge guarantee are RMB 3.201 billion respectively, The guarantee period is terminated after the debtor has fully performed all its debts under the main contract, or the mortgagee has fully realized the mortgage and the pledgee has fully realized the pledge.
The above guarantee matters have been deliberated and approved by the shareholders’ meeting of Shenzhen Zhaoguang real estate.
2、 Basic information of the guaranteed
The company was established on February 19, 1992 and its registered address is new times square, No. 1, Taizi Road, Shekou, Nanshan District, Shenzhen, Guangdong Province; Legal representative: Xu Yongjun; Registered capital: 7.923 billion yuan; Business scope: investment, development, construction and operation of urban areas, parks and communities; Investment and management of transportation, industrial manufacturing, finance and insurance, foreign trade, tourism, hotels and other enterprises; Construction and operation of cruise home port and supporting facilities; Real estate development and operation; Water and land construction engineering; Sales of products of affiliated enterprises and supply and sales of required equipment, raw materials and spare parts; Holding sports competitions; estate management; Water transportation, wharf and storage services; Scientific research and technology services; Provide technical and business consulting and technical and information services related to the above business. (for projects subject to approval according to law, business activities can be carried out only after approval by relevant departments)
Main financial indicators of the parent company: as of September 30, 2021, the total assets were 861846 billion yuan, the total liabilities were 584194 billion yuan and the net assets were 277652 billion yuan; From January to September 2021, the operating revenue was 81.758 billion yuan and the net profit was 8.724 billion yuan. As of December 31, 2020, the total assets were 239271 billion yuan, the total liabilities were 189106 billion yuan and the net assets were 50.165 billion yuan; In 2020, the operating revenue was 404 million yuan and the net profit was 3.127 billion yuan. The company has no mortgage matters and does not belong to the dishonest executee.
3、 Main contents of mortgage contract and accounts receivable pledge contract
The subject property legally held by Shenzhen Zhaoguang real estate refers specifically to the whole building, 2 commercial part, 1 building, China Merchants Plaza, Haibin Road, Nanshan District, under the real estate ownership certificate (Yue (2019) Shenzhen real estate No. 0076116, Yue (2019) Shenzhen real estate No. 0076128 and Yue (2019) Shenzhen real estate No. 0076129) The ownership of the whole building of the 3 building and the right to use the state-owned construction land provide mortgage guarantee for the obligation of the company and Shenzhen Zhaoguang real estate to pay the principal and interest of the loan to the asset-backed note trust, with the guaranteed principal amount of RMB 3.201 billion.
Shenzhen Zhaoguang real estate provides pledge guarantee for the obligation of the company and Shenzhen Zhaoguang real estate to pay the principal and interest of the loan to the asset-backed note trust with the operating income of the subject property legally owned during a specific period, with the guaranteed principal amount of RMB 3.201 billion.
4、 Opinions of Shenzhen Zhaoguang real estate
China Merchants Shekou Industrial Zone Holdings Co.Ltd(001979) due to business needs, issuing asset bills to supplement funds is conducive to promoting its business development China Merchants Shekou Industrial Zone Holdings Co.Ltd(001979) operation is in good condition and the guarantee risk is controllable, which will not affect the normal operation and business development of the company.
5、 Accumulated external guarantees and overdue guarantees
As of the announcement date, the external guarantee balance of the company and its holding subsidiaries (excluding the sales mortgage guarantee provided by the subsidiaries to customers) was 40.934 billion yuan, accounting for 40.38% of the company’s latest audited net assets attributable to the shareholders of the parent company; The guarantee balance provided by the company and its holding subsidiaries to units outside the consolidated statements was 6.104 billion yuan, accounting for 602% of the net assets of the Company attributable to the shareholders of the parent company in the latest audit; The company and its holding subsidiaries did not have overdue guarantees, guarantees involving litigation and losses due to the judgment of losing the guarantee.
It is hereby announced.
China Merchants Shekou Industrial Zone Holdings Co.Ltd(001979) board of directors
March 7, 2002
