浙江建投: 第四届董事会第五十一次会议决议公告

Core Viewpoint - Zhejiang Construction Investment Group Co., Ltd. plans to issue perpetual bonds with a total face value of up to RMB 2 billion to meet funding needs and improve liquidity [1][3]. Group 1: Bond Issuance Details - The company intends to register and issue perpetual bonds, including a long-term option of up to RMB 1 billion in medium-term notes and RMB 1 billion in renewable corporate bonds [1][2]. - The bonds will be issued to qualified professional investors as per the Securities Law of the People's Republic of China, without preferential allocation to existing shareholders [2][3]. - The bonds will have a term of no more than 5+N years, with the specific types and terms to be determined based on market conditions [2][3]. Group 2: Fund Utilization - The proceeds from the bond issuance are intended for repaying interest-bearing debts, supplementing working capital, and other purposes permitted by applicable laws and regulations [3][5]. - The company will seek shareholder approval to determine the specific use of funds based on its financial needs [3][5]. Group 3: Financial Assistance to Affiliates - The company plans to extend financial assistance to its affiliate, Wenzhou Zhejiang Construction Future Community Development Co., Ltd., with an amount of RMB 61.6469 million at an annual interest rate of 8%, extending the term to December 31, 2028 [5][6]. - This financial assistance will not affect the company's normal business operations and funding usage [6]. Group 4: Upcoming Shareholder Meeting - The company has proposed to hold its first extraordinary general meeting of shareholders in 2025 on July 31 [6].