Ge Long Hui·2025-08-28 14:55Core Viewpoint - Anhui Wantuo Expressway (00995.HK) has approved a proposal to register and issue non-financial corporate debt financing instruments, with a total scale not exceeding RMB 5 billion [1] Group 1: Debt Financing Instruments - The total amount of non-financial corporate debt financing instruments will not exceed RMB 50 billion, which includes up to RMB 25 billion in medium-term notes, up to RMB 15 billion in perpetual medium-term notes, up to RMB 8 billion in ultra-short-term financing bonds, and up to RMB 2 billion in short-term financing bonds [1] - The ultra-short-term financing bonds will have a maturity of no more than 270 days from the date of issuance, while the short-term financing bonds will have a maturity of no more than 1 year from the date of issuance [1] - There is no specific maturity limit for medium-term notes and perpetual medium-term notes [1] Group 2: Use of Proceeds - The proceeds from the debt financing instruments will be used for various purposes, including but not limited to repaying existing debts, project construction, equity investments, and supplementing working capital, subject to the approval of the trading association [1] - The specific use of proceeds will be determined based on the company's funding needs and debt structure at the time of issuing the relevant instruments [1]