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越秀交通基建获授5000万元定期贷款融资
Zhi Tong Cai Jing· 2025-12-09 09:57
Group 1 - The company, Yuexiu Transportation Infrastructure (01052), announced a financing agreement with a bank to secure a loan of RMB 50 million [1] - The loan term is set for 364 days starting from the date of the financing agreement [1] - The financing is subject to the terms and conditions outlined in the financing agreement [1]
越秀交通基建(01052)获授5000万元定期贷款融资
智通财经网· 2025-12-09 09:57
Group 1 - The company, Yuexiu Transportation Infrastructure (01052), announced a financing agreement with a bank for a loan of RMB 50 million [1] - The loan term is set for 364 days from the date of the financing agreement [1] - The financing is subject to the terms and conditions outlined in the financing agreement [1]
越秀交通基建(01052) - 公告
2025-12-09 09:51
香港交易及結算所有限公司及香港聯合交易所有限公司對本公告之內容概不 負 責,對 其 準 確 性 或 完 整 性 亦 不 發 表 任 何 聲 明,並 明 確 表 示,概 不 對 因 本 公 告 全部或任何部份內容而產生或因依賴該等內容而引致的任何損失承擔任何責 任。 公 告 香 港,二 ○ 二 五 年 十 二 月 九 日 本公告乃根據上市規則第13.18條 之 規 定 而 作 出。 本公告乃越秀交通基建有限公司(「本公司」)董事會(「董事會」)根據香港聯合交 易所有限公司證券上市規則(「上市規則」)第13.18條 之 披 露 規 定 作 出。 於 二 ○ 二 五 年 十 二 月 九 日,本 公 司(作 為 借 款 人)與一間銀行(「貸款人」)訂立一 份融資協議(「融資協議」),據 此,貸 款 人 將 提 供 人 民 幣50,000,000元之定期貸款 融 資,貸 款 期 由 融 資 協 議 日 期 起 計364日,惟 須 受 融 資 協 議 之 條 款 及 條 件 所 規 限。 融 資 協 議 規 定,倘 本 公 司 之 控 股 股 東 越 秀 企 業(集 團)有限公司(「越秀企業」)不 再(i)保 持 作 為 ...
越秀交通基建(01052.HK)拟11.535亿元收购山东秦滨高速公路的85%股权
Jin Rong Jie· 2025-12-03 15:02
越秀交通基建(01052.HK)发布公告,于2025年12月3日,出让方(本公司的关连人士)与买方(一家本公司 的全资附属公司)订立该转让协议,出让方有条件同意出售以及买方有条件同意购买目标股权(即目标公 司山东秦滨高速公路的85%股权),交易总价款为人民币11.535亿元。 本文源自:金融界AI电报 ...
越秀交通基建拟11.535亿元收购山东秦滨高速公路的85%股权
Zhi Tong Cai Jing· 2025-12-03 14:57
Core Viewpoint - The company, Yuexiu Transportation Infrastructure (01052), has announced the conditional sale of an 85% stake in Shandong Qinbin Expressway for a total consideration of RMB 1.1535 billion, which aligns with its regional expansion strategy and aims to capitalize on the economic growth in the eastern coastal region of China [1][2]. Group 1 - The transaction involves a conditional agreement between a related party of the company and a wholly-owned subsidiary, with the completion subject to certain preconditions [1]. - Upon completion, the company will indirectly hold 85% of the target company, which will become a non-wholly owned subsidiary, and its financial performance will be consolidated into the company's financial statements [1]. - The Qinbin Expressway is a crucial coastal expressway in the Bohai Rim region and is part of the national expressway network, enhancing the company's strategic positioning [1]. Group 2 - The expressway's segments have varying expiration dates, with the section from Chengkou to Zhanhua expiring in 2045 and the section from Lujijian to Chengkou expiring in 2047, extending the weighted average remaining operating rights of the company's controlled expressways by approximately 0.8 years [2]. - The target company is projected to generate approximately RMB 752.5 million in revenue for the full year of 2024, contributing positively to the company's income sources post-acquisition [2]. - The target company is expected to remain profitable in the upcoming periods, providing beneficial support to the company's asset portfolio, especially in light of the upcoming expiration of other projects and ongoing construction impacts [2].
越秀交通基建(01052.HK)附属拟收购山东秦滨高速85%股权 拓展东部沿海布局
Ge Long Hui· 2025-12-03 14:53
Group 1 - The company, Yuexiu Transportation Infrastructure (01052.HK), announced a conditional agreement to sell 85% equity of Shandong Qinbin Expressway Construction Co., Ltd. for RMB 1.154 billion, with the transaction expected to close by December 3, 2025 [1] - Following the completion of the transaction, the target company will become an indirect non-wholly owned subsidiary of the company, and its financial performance will be consolidated into the group's financial statements [1] - The Qinbin Expressway is a crucial coastal expressway in the Bohai Rim region and is part of the national expressway network, specifically the Jingha Expressway (G1) connection line [1] Group 2 - The target expressway is located in Shandong Province, a significant economic and industrial hub in eastern coastal China, aligning with the company's regional expansion strategy to benefit from the economic growth in the area [2] - The expressway is situated along a route with a developed chemical industry and numerous seaports, indicating a high freight traffic volume, which is expected to account for nearly 50% of the total traffic in 2024 [2] - The company is anticipated to continue benefiting from the deepening economic cooperation in the Bohai Rim region and the strengthening economic ties between Shandong and the Beijing-Tianjin-Hebei region, with freight traffic proportions expected to remain stable [2]
越秀交通基建(01052)拟11.535亿元收购山东秦滨高速公路的85%股权
智通财经网· 2025-12-03 14:53
Core Viewpoint - The company, Yuexiu Transportation Infrastructure, has announced the conditional sale of an 85% stake in Shandong Qinbin Expressway for a total price of RMB 1.1535 billion, which aligns with its regional expansion strategy and aims to capitalize on the economic growth in the eastern coastal region of China [1][2]. Group 1 - The transaction involves a conditional agreement between a related party of the company and a wholly-owned subsidiary, with the completion of the deal subject to certain preconditions [1]. - Upon completion, the company will indirectly hold 85% of the target company, which will become a non-wholly owned subsidiary, and its financial performance will be consolidated into the company's financial statements [1]. - The Qinbin Expressway is a crucial coastal highway in the Bohai Rim region and is part of the national expressway network, enhancing the company's strategic positioning in a key economic area [1]. Group 2 - The expressway's segments have varying expiration dates, with the section from Chengkou to Zhanhua expiring in 2045 and the section from Lujijian to Chengkou expiring in 2047, which will extend the weighted average remaining operating rights of the company's controlled expressways by approximately 0.8 years [2]. - The target company is projected to generate approximately RMB 752.5 million in revenue for the full year of 2024, contributing positively to the company's income sources post-acquisition [2]. - The target company is expected to remain profitable after the acquisition, providing beneficial support to the company's asset portfolio, especially in light of the upcoming expiration of other projects and ongoing construction affecting revenue and profits [2].
越秀交通基建(01052) - 须予披露及关连交易:收购一家在中国山东省经营高速公路的公司的85%股...
2025-12-03 14:36
香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不 負 責,對 其 準 確 性 或 完 整 性 亦 不 發 表 任 何 聲 明,並 明 確 表 示,概 不 對 因 本 公 告 全部或任何部份內容而產生或因倚賴該等內容而引致的任何損失承擔任何責 任。 (在 百 慕 達 註 冊 成 立 之 有 限 公 司) (股 份 代 號:01052) 須 予 披 露 及 關 連 交 易: 收購一家在中國山東省經營高速公路的公司的85%股 權 交割必須先達成(或 豁 免(如 適 用))該 轉 讓 協 議 規 定 的 先 決 條 件。於 交 割 後, 本公司將間接持有目標公司85%的 股 權。於 交 割 後,目 標 公 司 將 成 為 本 公 司 的 間 接 非 全 資 附 屬 公 司 及 其 財 務 業 績 將 併 入 本 集 團 的 財 務 報 表 內。 目 標 公 司 的 主 要 業 務 為 持 有 特 許 經 營 權 及 經 營 目 標 公 路。 – 1 – 進行本次收購的理由及裨益 秦 濱 高 速 是 環 渤 海 地 區 最 快 捷 的 沿 海 高 速 通 道,目 標 公 路 是 其 在 山 東 省 的 ...
越秀交通基建2024年度第五期中期票据将于12月10日兑付利息
Zhi Tong Cai Jing· 2025-12-02 10:46
越秀交通基建(01052)公布,越秀交通基建有限公司2024年度第五期中期票据(债券简称:24越秀交通 MTN005,债券代码:102485323.IB)将于2025年12月10日兑付利息,票据约6亿元,利率1.93%,本期应 偿付利息1158万元。 ...
越秀交通基建(01052)2024年度第五期中期票据将于12月10日兑付利息
智通财经网· 2025-12-02 10:42
Core Viewpoint - Yuexiu Transportation Infrastructure announced the issuance of its fifth tranche of medium-term notes for 2024, with a total amount of approximately 600 million yuan and an interest rate of 1.93% [1] Group 1 - The medium-term notes (bond abbreviation: 24 Yuexiu Transportation MTN005, bond code: 102485323.IB) will mature on December 10, 2025 [1] - The total interest payable for this tranche is 11.58 million yuan [1]