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中國金茂(00817.HK)附屬訂立框架協議

格隆匯6月20日丨中國金茂(00817.HK)公告,於2025年6月20日,公司間接非全資附屬公司北京喜茂與其股東北京亦城、嘉興珵茂、揚州禧達及青島源璞訂立框架協議,據此,北京喜茂同意按照北京亦城、嘉興珵茂、揚州禧達及青島源璞所持股權比例,並根據相同的條款與條件向北京亦城、嘉興珵茂、揚州禧達及青島源璞(或其各自指定的實體)提供貸款。

預期於框架協議有效期內,北京喜茂向嘉興珵茂、揚州禧達及青島源璞所提供貸款的每日最高結存餘額(包括應計利息)將分別爲人民幣1,553,442,208.00元、人民幣597,589,799.39元及人民幣761,672,132.61元。

北京喜茂銷售情況良好、銷售回款充裕,董事認爲,由北京喜茂向其股東提供貸款,可減少其現金結餘的閒置狀況,充分發揮資金優勢,合理配置資源,提高資金使用率,滿足集團於其他開發項目的發展及財政需要。北京喜茂所提供予北京亦城、嘉興珵茂、揚州禧達及青島源璞(或其各自指定的實體)的貸款,金額將與該方所持北京喜茂的股權比例對等,且其他貸款交易條款及條件亦相同。

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