Securities code: Hna Investment Group Co.Ltd(000616) securities abbreviation: St Haitou Announcement No.: 2022030 Hna Investment Group Co.Ltd(000616)
Announcement on applying for financing credit line
The company and all members of the board of directors guarantee that the information disclosed is true, accurate and complete without false records, misleading statements or major omissions.
In order to maintain a good cooperative relationship between banks and enterprises and ensure the business and development capital needs of Hna Investment Group Co.Ltd(000616) (hereinafter referred to as “HNA investment” or “company”) and the subsidiaries of HNA investment, HNA investment and the subsidiaries of HNA investment plan to finance from financial institutions Hna Investment Group Co.Ltd(000616) (hereinafter referred to as “HNA investment” or “company”) currently has 9 wholly-owned and holding subsidiaries, namely Yicheng investment fund management (Beijing) Co., Ltd., Zhongjia Hechuang Investment Co., Ltd., Beijing Yangzheng Investment Co., Ltd., Beijing HNA Jiasheng Elderly Care Service Co., Ltd., Tianjin yichengshan real estate development Co., Ltd., Tianjin Tangting Business Management Co., Ltd Dalian Feiyue cultural industry development partnership (limited partnership), Shanghai Yichun Equity Investment Fund Management Co., Ltd. and Hainan Hengxing Juyuan equity investment fund partnership (limited partnership).
The financing situation of HNA investment and its subsidiaries in 2022 is expected to be as follows:
Amount (RMB), or
Purpose of applying for financing credit unit (equivalent foreign currency)
(10000 yuan)
Hna Investment Group Co.Ltd(000616) 350000 is used to supplement the funds required for operation and development
Tianjin yichengshan Real Estate Development Co., Ltd
And its wholly-owned or holding SPV, wholly-owned or holding subsidiary 50000 to supplement the funds required for operation and development
Beijing Yangzheng Investment Co., Ltd. and its wholly-owned or 100000 wholly-owned subsidiaries are used to supplement the funds required for operation and development
Hainan Hengxing Juyuan equity investment fund partnership 50000 is used to supplement the capital industry required for operation and development (limited partnership)
A total of 550000 is used to supplement the funds required for operation and development
The annual general meeting of shareholders in 2021 is proposed to approve that the financing credit line of the company and its holding subsidiaries in 2022 is RMB 5.5 billion or equivalent foreign currency (this line includes but is not limited to: working capital loan, bank acceptance bill, China letter of credit, letter of guarantee, China factoring business, credit certificate, loan commitment letter, operational property loan, private placement, project financing, fixed asset financing, offshore loan, internal guarantee external loan and other indirect financing and direct financing, public bond financing sheet submission for approval, does not occupy the above financing credit line, and the line can be used in a rolling manner after the expiration of a single financing credit) , authorize the chairman of the company to make decisions on the above financing matters, and authorize the legal representatives of the company, wholly-owned or holding subsidiaries and their wholly-owned or holding SPV, wholly-owned or holding subsidiaries to sign relevant documents for specific business within this limit, including but not limited to loan contracts, mortgage contracts, guarantee contracts, pledge contracts, bank acceptance bill agreements, letter of guarantee and other relevant financing contracts and documents. Within this limit, the company will not hold another board of directors or shareholders’ meeting, and will not form resolutions of the board of directors or shareholders’ meeting one by one. The authorization period is from the date of deliberation and approval of this proposal at the 2021 annual general meeting to the date of convening the 2022 annual general meeting. The general meeting of shareholders is requested to authorize the board of directors of the company to approve the adjustment of each single financing line within the total amount of authorized financing credit. The authorization period is from the date of deliberation and approval of this proposal at the 2021 annual general meeting of shareholders to the date of convening the 2022 annual general meeting of shareholders. During the authorization period, the adjustment of each single financing credit line within the expected scope of the total financing credit line will not be subject to separate deliberation procedures. The board of directors of the company is authorized to make a decision on the adjustment of the above financing line, and the company will perform the obligation of information disclosure on the progress.
It is hereby announced
Hna Investment Group Co.Ltd(000616)
Board of directors
April 30, 2002
