Merchants Shekou: The funds raised by the proposed issuance of 654.38 billion+29 million medium-term notes will be used for mergers and acquisitions.

65438+1On October 20th, according to the information of Shanghai Clearing House, the amount of the first medium-term notes (M&A) issued by China Merchants Shekou Industrial Zone Holdings Co., Ltd. in 2022 was 1.29 billion yuan.

Among them, the term of variety I is 3 years, the initial issuance scale is 645 million yuan, the term of variety II is 5 years, and the initial issuance scale is 645 million yuan. The current medium-term notes are issued at face value, and the issuance interest rate is determined by centralized bookkeeping and centralized placement. Interest is calculated at a fixed interest rate, and simple interest is calculated on an annual basis, excluding compound interest.

The funds raised by this debt financing tool will be used for mergers and acquisitions. The information on mergers and acquisitions disclosed by the issuer is necessary for financing, does not involve state secrets, does not violate investment-related contracts, does not affect the progress and results of this investment, and the information disclosure behavior does not violate relevant laws, regulations and regulatory provisions.

According to previous reports, China Merchants Shekou (001979) 3 billion M&A bills were registered on June 5438+ 10/2. The first issue was 2.58 billion yuan, of which 65.438+0.29 billion yuan was used to acquire the equity of the residential project company, injecting funds for the project company and ensuring the smooth progress of the project.