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Rego Interactive Co., Ltd — Capital/Financing Update 2009
Jul 31, 2009
50588_rns_2009-07-31_5e322d6e-3291-44f5-a70b-7c2b4c726b63.pdf
Capital/Financing Update
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Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this announcement, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this announcement.
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(a joint stock limited company incorporated in the People’s Republic of China with limited liability)
(Stock Code: 1065)
Announcement in relation to the issuance of the first tranche of 2009 short-term financing bills
This announcement is made pursuant to Rule 13.09 of the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited.
Tianjin Capital Environmental Protection Group Company Limited (the “ Company ”) and all members of the board (the “ Board ”) of directors (the “ Directors ”) of the Company hereby warrant the truth, accuracy and completeness of the contents in this announcement, and accept joint responsibilities for any false information, misleading statements or material omission in this announcement.
In July 2009, the Company received a “Notice of Acceptance for Registration” ( Zhong Shi Xie Zhu [2009] No. CP65) issued by the National Association of Financial Market Institutional Investors of the PRC (中國銀行間市場交易商協會) accepting the registration of the short-term financing bills of the Company. The registered amount is RMB1.1 billion for a term effective until 1 July 2011. The Company may issue the relevant short-term financing bills in different tranches within the registered effective period.
On 28 July 2009, the Company issued the first tranche of 2009 short-term financing bills (the short name of which is known as “ 09津創業CP01 ”) publicly in the national inter-bank bond market. The total issuing amount is RMB500 million with a term of 365 days. The nominal value is RMB100 per bill and the interest rate on issue determined according to the book-building and centralized placing processes is 2.8%. Industrial Bank Co., Ltd. is the lead underwriter. The interest accumulating date of the debt is 30 July 2009. The method of repayment is payment of the principal together with interests on an one-off basis upon maturity. The capital raised is mainly used to supplement working capital and to repay bank loans so as to improve the Company’s financing structure and to lower the costs of financing.
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Please refer to the websites of China Money (http://www.chinamoney.com.cn) and China Bond (http://www.chinabond.com.cn) for details of the documents related to the issuance of the short-term financing bills.
By Order of the Board Gu Qifeng Executive Director
Tianjin, the PRC 30 July 2009
As at the date of this announcement, the Board comprises executive Directors: Mr. An Pindong, Mr. Gu Qifeng, Mr. Wang Zhanying, Mr. Tan Zhaofu and Ms. Fu Yana and independent non-executive Directors: Mr. Ko Poming, Mr. Xie Rong and Mr. Di Xiaofeng.
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