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安徽皖通高速公路(00995)获中国银行间市场交易商协会接受注册非金融企业债务融资工具
智通财经网· 2025-11-17 13:50
智通财经APP讯,安徽皖通高速公路(00995)发布公告,公司于近期收到中国银行间市场交易商协会发出 的接受注册通知书,确认接受公司发行中期票据、超短期融资券及短期融资券(债务融资工具)的注册申 请。 1.中期票据接受注册通知书(中市协注[2025]MTN1098号):中期票据注册金额为人民币15亿元。注册额 度自通知书落款之日起两年内有效。 2.中期票据接受注册通知书(中市协注[2025]MTN1099号):中期票据注册金额为人民币25亿元。注册额 度自通知书落款之日起两年内有效。 3.超短期融资券接受注册通知书(中市协注[2025]SCP338号):超短期融资券注册金额为人民币8亿元。注 册额度自通知书落款之日起两年内有效。 4.短期融资券接受注册通知书(中市协注[2025]CP117号):短期融资券注册金额为人民币2亿元。注册额 度自通知书落款之日起两年内有效。 ...
山东高速股份有限公司2025年度第三期中期票据发行情况公告
Core Points - Shandong Hi-Speed Company has completed the issuance of its third phase of medium-term notes for 2025, amounting to 1 billion yuan [1] - The funds raised from this issuance have been deposited into the company's designated account [1] Summary by Sections - **Issuance Details** - The company applied for the registration of non-financial corporate debt financing instruments, including various types of notes, in accordance with the regulations of the China Interbank Market Dealers Association [1] - The issuance of the 1 billion yuan medium-term notes was completed on September 24, 2025 [1] - **Approval and Compliance** - The issuance was approved by the company's annual general meeting held on May 9, 2024 [1] - The company assures that the announcement contains no false records, misleading statements, or significant omissions [1]
皖通高速: 皖通高速第十届董事会第十五次会议决议公告
Zheng Quan Zhi Xing· 2025-08-29 17:15
Meeting Overview - The board meeting of Anhui Wantuo Expressway Co., Ltd. was held on August 28, 2025, combining in-person and video conferencing formats [1] - All 8 directors attended the meeting, ensuring compliance with the Company Law and Articles of Association [1] Financial Reports - The board approved the 2025 semi-annual financial reports prepared under both Chinese and Hong Kong accounting standards, with unanimous votes of 8 in favor [2] - The semi-annual report and performance summary were also approved with the same voting results [2] Budget and Compliance - The board approved a budget adjustment for 2025, with a unanimous vote [2] - The appointment of Zhang Xianxiang as Chief Compliance Officer was approved to enhance compliance management, effective immediately [2] Director Changes - The resignation of non-executive director Du Jian was accepted, and Yang Jianguo was nominated as his replacement, pending shareholder approval [3][4] Debt Financing Tools - The board approved the application to register and issue non-financial corporate debt financing instruments up to RMB 5 billion to optimize the company's debt structure [4][5] - The issuance will include various types of instruments, such as medium-term notes and short-term financing bonds, with specific limits set for each type [5] - The funds raised will be used for debt repayment, project construction, equity investment, and working capital [5] Shareholder Meeting - The board agreed to convene a temporary shareholder meeting to discuss the approved proposals, with the authorization to issue notices as needed [6][8]
皖通高速: 皖通高速第十届监事会第九次会议决议公告
Zheng Quan Zhi Xing· 2025-08-29 17:14
Meeting Overview - The 9th meeting of the 10th Supervisory Board of Anhui Wantuo Expressway Co., Ltd. was held on August 28, 2025, in Hefei, combining in-person and video conferencing [1][2] - All three supervisors attended the meeting, ensuring compliance with the Company Law and Articles of Association [1] Meeting Resolutions - The Supervisory Board approved the review of the 2025 semi-annual report, confirming that the report complies with legal and regulatory requirements and accurately reflects the company's operational and financial status [1][2] - The board also approved the proposal to apply for the registration and issuance of non-financial corporate debt financing instruments, with a planned issuance of up to RMB 5 billion, aligning with the company's funding needs and overall interests [2]
山东高速股份有限公司2025年度 第一期中期票据发行情况公告
Core Points - Shandong Hi-Speed Company has completed the issuance of its first phase of medium-term notes for 2025, amounting to 1 billion yuan [1] - The issuance was approved by the company's annual general meeting held on May 9, 2024, and is part of a broader financing strategy involving various debt instruments [1] - The raised funds have been deposited into the company's designated account [1] Summary by Sections - **Issuance Details** - The company has successfully issued 1 billion yuan in medium-term notes as of August 6, 2025 [1] - The issuance is part of a registration with the China Interbank Market Dealers Association for various debt financing tools [1] - **Approval Process** - The issuance was approved during the annual shareholders' meeting on May 9, 2024 [1] - The company is authorized to issue multiple types of debt instruments, including short-term and medium-term notes [1]