Securities code: 601068 securities abbreviation: China Aluminum International Engineering Corporation Limited(601068) Announcement No.: pro 2022-003 China Aluminum International Engineering Corporation Limited(601068)
Progress announcement on Issuing difference supplement commitment letters to participating enterprises Yunnan ningyong Expressway Co., Ltd., Yunnan Linyun Expressway Co., Ltd. and Yunnan Linshuang Expressway Co., Ltd
The board of directors and all directors of the company guarantee that there are no false records, misleading statements or major omissions in the contents of this announcement, and bear individual and joint liabilities for the authenticity, accuracy and completeness of its contents.
China Aluminum International Engineering Corporation Limited(601068) (hereinafter referred to as the company) was posted on the website of Shanghai Stock Exchange (www.sse. Com. CN.) from September 26, 2019 to December 29, 2021 And the information disclosure media designated by the company have released the company’s announcement, supplementary announcement and progress announcement on Issuing the difference supplement commitment letter to the participating enterprises Yunnan ningyong Expressway Co., Ltd., Yunnan Linyun Expressway Co., Ltd. and Yunnan Linshuang Expressway Co., Ltd. now the relevant progress is announced as follows:
1、 Progress on Issuing the letter of commitment for making up the difference to the joint-stock enterprise Yunnan Linyun Expressway Co., Ltd
According to relevant agreements, on January 18, 2022, the company issued the balance replenishment commitment to Bank Of Communications Co.Ltd(601328) Yunnan Branch (hereinafter referred to as Bank of communications Yunnan Branch) for the loan of Yunnan Linyun Expressway Co., Ltd. (hereinafter referred to as Linyun Expressway Company), the specific contents are as follows:
In order to speed up the construction progress of Yunxian Lincang Expressway Project (hereinafter referred to as Linyun expressway project), implement various construction funds as soon as possible and ensure that the project construction tasks are completed as planned, the company has agreed Linyun Expressway Company to apply for a project loan of 500 million yuan in Yunnan branch of Bank of communications for Linyun expressway project, And make the following commitments / arrangements on matters related to the repayment of project loans: (I) the company will actively help Linyun expressway company arrange and implement the capital of the project in full and on time, and be responsible for supervising Linyun Expressway Company to use the project loans of BOCOM Yunnan branch in accordance with the loan contract to ensure that the funds are fully used for project construction;
(II) the company agrees to provide pledge guarantee for the charging right of the project to Yunnan branch of Bank of communications according to the loan proportion. After the project is completed, the company will urge and assist Linyun Expressway Company and Yunnan branch of Bank of communications to complete the relevant procedures for improving the charging right pledge registration;
(III) during the duration of the loan, if the repayment fund of Linyun Expressway Company or the toll income of Linyun expressway project is insufficient to repay the loan principal and interest of the current period, the company will provide the Yunnan branch of Bank of communications with the repayment difference to make up the fund based on 42.86% of the actual repayment difference, so as to ensure the repayment of the loan principal and interest of Yunnan branch of Bank of communications on schedule.
2、 Accumulated external guarantee amount
As of the date of this announcement, the company’s external guarantees are as follows: the total amount of external guarantees provided by the company and its holding subsidiaries is 12545196000 yuan, and the total amount of guarantees provided by the company to its holding subsidiaries is 250 million yuan. The above amounts account for 143.65% and 28.63% of the company’s latest audited net assets attributable to common shareholders (2020), respectively. There is no overdue guarantee.
It is hereby announced.
China Aluminum International Engineering Corporation Limited(601068) board of directors January 18, 2022
Filing documents
Balance replenishment commitment
