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山东黄金:山东黄金以协议安排之方式将恒兴黄金私有化的建议及建议撤回恒兴黄金股份之上市地位 下载公告
公告日期:2020-12-23

20201222

SHANDONG GOLD MINING CO., LTD.

1787

Hengxing Gold Holding Company Limited

2303

(1)

(2)

20211132021113

18354

(1)(2)

(3)(4)

– i –

– ii –

COVID-19

(1)

37.3

(2)(3)

(4) (a)

14(b)

37.3

COVID-19

– iii –

........................................................ i

...................... ii

...... 1

— ...... 11

— ...... 14

— ...... 17

— ...... 28

...... 30

— ...... 67

— ...... I-1

— ........................... II-1

— ........................... III-1

— ........................... IV-1

— ...... V-1

— .......................................... VI-1

— ...................................... VII-1

— ......................... VIII-1

3.520209302020930

2020

3.

2021113

1835

20155

2020121525,509,517A

0.59%20192020

1.00

20207311995

Gold VirtueGold Virtue Limited2012316

60%

2303

2021113

1835

2020928

2020929

0.01

2020929202010300.3585

2020930

Gold VirtueGold VirtueGold Virtue555,000,000

138,750,000

20201218

2021113

16.

(1)(2)

(3)(4)

3.20201127

20201124

2020330(6)

86(3)

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2021128

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600547A1.00

20201113A

H

20201113

H1.00

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1996716

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2021182021113

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1.2.

18354

3. 18

4. 2021113

2021113

1835

5.6.

7. 202121

8. H

(7)

Hengxing Gold Holding Company Limited

2303

Ocorian Trust (Cayman) LimitedWindward 3, Regatta Office ParkP.O. Box 1350Grand Cayman, KY1-1108Cayman Islands

3203

(1)

(2)

1.

2020929

(i)

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(i)(iii) 6.15(2)

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20201127

20201124

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20201030

2.

H

.................................5/29H

0.17241*H

* 0.17241

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HH

(i)(ii)

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H10306090120A

3.193.323.273.002.78B

H

20.0921.0221.5419.7818.87C = (5/29)/(A/B)-18.50%9.29%13.53%13.80%16.90%

1. C

H5/29H2.3.

H18.245/29H3.14

3.05

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(iv) 30

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(v) 60

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(vi) 90

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H(i)925,000,000

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2021113183512.

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693,750,00075%

4.

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15.H

16.

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20201222

Hengxing Gold Holding Company Limited

2303

(1)

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Gold Virtue

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(i)

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(b)

H

(c)

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3.1

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20201014

-

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(www.hkex.com.hk)

1. 2019102H

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(www.hkex.com.hk)2020365/29H5/29H

H18.245/29H3.14

3.05

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H

H

10306090120A

3.193.323.273.002.78B H

20.0921.0221.5419.7818.87C=5/29A/B–18.50%9.29%13.53%13.80%16.90%

1. C

H5/29H2.3.

H

5/29H

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H19.085/29H3.29(a) 3.05

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(f) 60

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3.3

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EBITDA

COVID-19COVID-19

EBITDA201971202063012

12EBIDTA

20192019

1212EBITDAEBITDA

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1234567

1,068.61,696.2(20.4)42.00.625.5

1194

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(www.hkex.com.hk)

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H

51020306090120180

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20141230

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0.30%–0.72%–1.27%–0.82%–0.63%–3.09%–4.36%–4.90%–7.18%

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(www.hkex.com.hk)

1.2.3.

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(D) = (B) x (C)

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1012

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(www.hkex.com.hk)

1.

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86(3)2021128

(i)(ii)(iii)(iv)

4.

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(i)(ii)(iii)

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(iii)

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——

925,000,000100.00

———— 925,000,000100.00Gold Virtue

555,000,00060.00%

138,750,00015.00%231,250,00025.00%925,000,000100.00

——

925,000,000100.00925,000,000100.00

1.

2.

(5)

3. Gold VirtueGold Virtue555,000,0004.138,750,000

5. Gold Virtue

6.7.

9.

(i)699,503,419H3,614,443,347A(ii)

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2,016,782,930A46.752,016,782,930A45.08

129,182A0.01129,182A0.01

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Gold Virtue

———95,689,655H2.14

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4,313,946,766—

100.004,473,429,525

100.00

1. 2,016,782,930A1,671,709,197A345,073,733A2.

3. Gold Virtue

4. 2020527

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XV

5. 2020819104

6. 2020121525,509,517A0.59%

1.00

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12.(a)

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2019

2.66122020630

77.2839.76

(b)

H

(c)

2019123121061

2017(i)(ii)(iii)20206(d)

H

543,806

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HH

13.

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(ii)(iii)

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202112820211

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22.

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23.

– I-1 –

1.

2019123120191231

20206302020630

201912312020

20191231

630123120202019201920182017253,332290,894845,396830,006960,516(161,519)(181,301)(519,943)(464,838)(569,236)91,813109,593325,453365,168391,2803813505,9371,006711

— 2259,9739714,113(7,795)

(78)(107)(378)(479)(713)(20,104)(27,096)(57,360)(37,266)(32,362)————

(13,970)

72,23792,713274,623332,542337,151

— 235(2,022)(3,277)(8,775)(12,837)

1,64732754246174(1,412)(2,349)(3,819)(9,236)(12,911)

72,47290,691271,346323,767324,314(17,318)(14,989)(56,802)(62,870)(84,011)

– I-2 –

630123120202019201920182017

55,15475,702214,544260,897240,303

————

(1,683) 55,15475,702214,544260,897238,620

0.060.080.230.280.26

——

0.1000.1000.155

85,09681,36981,406124,75080,281

20191231202063020206302020929

20201016

0.3585

29220201030

– I-3 –

2.

(i)201712312017(ii)201812312018(iii)201912312019(iv)2020630

2020

2017201842620171231201754111

7http://www.hkexnews.hkhttp://www.hxgoldholding.comhttps://www1.hkexnews.hk/listedco/listconews/sehk/2018/0426/ltn20180426720_c.pdfhttp://www.hxgoldholding.com/media/1044/2017-c.pdf

20182019429201812312018631272018http://www.hkexnews.hk

http://www.hxgoldholding.comhttps://www1.hkexnews.hk/listedco/listconews/sehk/2019/0429/ltn20190429630_c.pdfhttp://www.hxgoldholding.com/media/1117/2018-annual_cn.pdf

20192020428201912312019601192019http://www.hkexnews.hk

http://www.hxgoldholding.comhttps://www1.hkexnews.hk/listedco/listconews/sehk/2020/0428/2020042800981_c.pdfhttp://www.hxgoldholding.com/media/1132/2019-annual-report-cn.pdf

– I-4 –

20202020914202063020201634

2020http://www.hkexnews.hk

http://www.hxgoldholding.comhttps://www1.hkexnews.hk/listedco/listconews/sehk/2020/0914/2020091400480_c.pdfhttp://asia.blob.euroland.com/press-releases-attachments/1248745/HKEX-EPS_20200914_9440424_0.PDF

201720182019202020172018201920203.

2020930

0.74

2020930

4.

20191231

(i) 2020202063037.6

20.52019

290.975.72020

– I-5 –

(ii) 20202019

1231580.566.82020630513.72020630(iii) 20202019

1231131.239.1202063092.12020630(iv) 202068

2020521

(v) 2020929

0.35852020

101620201030

– II-1 –

1.

2.

(a) 20,000,0002,000,000,000(b) 9,250,000925,000,000(c) 20191231(d)(e)

3.(i)

(a)(b) 8.9.

– II-2 –

XV(c) (i)(ii)

(iii)(5)

(2)

(d) (1)(2)(3)(5)

(2)(3)(4)

(e)

(f) 4.

Gold Virtue

(g)

(h)

– II-3 –

(ii)

(a) 9.

(b)

(a) (i)(ii)

(iii)(5)

(2)

(b) (1)(2)(3)

(5)

(2)(3)(4)

(c)

– II-4 –

(iii)2020826

5,000

60,00080,0002020765,00040,000

55,00030,000

(a)(b)

(c)(d) (1)(2)

– II-5 –

4.

(i)(ii)(iii)(iv)

20203311.6820204291.9420205292.3720206302.6220207313.2220208313.47

20209283.0620209293.402020930202010303.06202011303.06

202012183.05 20209292020

202087

4.10

20203301.505.

2020521

202068

– II-6 –

6.

(i)

XITCL201931100,000,000(ii) XITCL2019318

120,000,000(iii) XITCL2019319

30,000,0007.

(a)(b)12(c)12

20203311,000,0002020528 2017 528

2023 527

202041 2019 41

2022 331

200,000

150,000202041 2018 518

2021 530

200,000

150,000

– II-7 –

202041 2018 518

2021 530

200,000

150,000

202041 2017 51

2023 331

200,000

150,000

8.

9.(i) Ocorian Trust (Cayman) LimitedWindward 3, Regatta Office Park, P.O. Box 1350, Grand Cayman, KY1-1108,Cayman Islands(ii) 183203(iii)

(iv)

– II-8 –

(v) Ocorian Trust (Cayman) Limited

Windward 3, Regatta Office Park, P.O. Box 1350, Grand Cayman, KY1-1108,Cayman Islands(vi)

18354(vii) 88

8801–805

– III-1 –

1.

201912312019123120206302020630

201712312018123120191231201712312018123120191231

630123120202019201920182017

33,039,93431,924,82262,613,14156,250,49451,041,303(29,892,246)(29,632,471)(57,601,794)(52,213,915)(47,398,660)

3,147,6882,292,3515,011,3474,036,5793,642,643

(46,473)(110,778)(188,120)(126,995)(31,152)(912,390)(785,128)(1,768,667)(1,445,860)(1,214,344)(155,775)(147,948)(333,050)(321,041)(273,559)11,7143,20937,70414,39815,979(55,025)(44,271)107,585253,554(30,625)33,50131,05971,46667,64637,445(384,088)(401,766)(866,894)(936,319)(575,966)7,83022,7691,31938,06634,024

1,646,982859,4972,072,6901,580,0281,604,445

(378,399)(231,326)(660,376)(559,231)(431,452)

1,268,583628,1711,412,3141,020,7971,172,993

– III-2 –

630123120202019201920182017

1,122,253548,9481,290,503964,4111,118,920

146,33079,223121,81156,38654,073

1,268,583628,1711,412,3141,020,7971,172,993

0.260.130.300.250.31

1,268,583628,1711,412,3141,020,7971,172,993

———

(49)(56)

66,1158,59369,593(23,094)(2,482)

66,1158,59369,593(23,143)(2,538)

1,334,698636,7641,481,907997,6541,170,455

— 1,188,368557,5411,360,096941,2681,116,382

— 146,33079,223121,81156,38654,073

1,334,698636,7641,481,907997,6541,170,455

——

0.10.10.12

——

219,85073,764331,938

– III-3 –

20171231

20191231

201982020208192017

201711

2019123120206

2.

(i)201712312017(ii)201812312018(iii)201912312019(iv)2020630

2020(v)20209302020

2017201891420171231I–5I-173http://www.hkexnews.hkhttp://www.sdhjgf.com.cn/https://www1.hkexnews.hk/listedco/listconews/sehk/2018/0914/ltn201809149998_c.pdfhttp://www.sdhjgf.com.cn/upload/file/gqs.pdf

– III-4 –

201820194252018123120181262332018http://www.hkexnews.hkhttp://www.sdhjgf.com.cn/https://www1.hkexnews.hk/listedco/listconews/sehk/2019/0425/ltn201904251290_c.pdfhttp://www.sdhjgf.com.cn/upload/file/2019/04/28/28840bdff1314423ae7765d10a95fe04.pdf

201920205262019123120191342672019http://www.hkexnews.hkhttp://www.sdhjgf.com.cn/https://www1.hkexnews.hk/listedco/listconews/sehk/2020/0526/2020052600389_c.pdfhttp://www.sdhjgf.com.cn/upload/file/2020/05/27/d262a38441704ff0a3ab100a7cba8cf0.pdf

20202020917202063020203267

2020http://www.hkexnews.hkhttp://www.sdhjgf.com.cn/https://www1.hkexnews.hk/listedco/listconews/sehk/2020/0917/2020091700668_c.pdfhttp://www.sdhjgf.com.cn/upload/file/2020/09/21/f818694d1134497b919ea097e4e71350.pdf

2020202010282020930202028452020http://www.hkexnews.hkhttp://www.sdhjgf.com.cn/https://www1.hkexnews.hk/listedco/listconews/sehk/2020/1028/2020102801350_c.pdfhttp://www.sdhjgf.com.cn/upload/file/2020/10/29/f7abedd0f9bc41359bebf7de221b521c.pdf

201720182019

20202020

2018201920202020

– III-5 –

3.

2020930(i)

2020930

4,495,196—

6,233,605—

3,035,563—

335,073

14,099,437

(ii)

2020930

11,623,908,000(iii)

202093096,991,000

2020930Minera Andina del Sol. SRL(a) 2015

(b) 2016

– III-6 –

(c) 2017

930Minera Andina del Sol. SRL

2020930

4.

20191231

(i) 2020

615.0201912311,916.820206302,531.8(ii) 2020

2,829.1201912315,964.320206308,793.3(iii) 20202020630

2019

110.8

64.3

– III-7 –

(iv) 20202020630

20192,292.4855.320206302019

859.5787.52020630

2019628.2

640.4

(v) 20202020630

2019231.3147.1(vi) 20202020630

20191,629.5

760.5

(vii) 20202020930

20209302019930

94.62%

2020

2020930(viii) 20202020918

202010132020

202010195.20202020

– III-8 –

20202020202020198

2020

– III-9 –

(i)(ii)

H(iii)

(iv)

– IV-1 –

1.

2.

(a) 4,313,946,7664,313,946,766(b) 4,313,946,7664,313,946,766(c) (i)2020819104

(ii)(a)20191231

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– IV-2 –

3.(i)

(a)(b) 8.

9.

XV(c) 8.

9.

776,250H

(d) 8.

9.

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– IV-3 –

(ii)

(a)(b)

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2020330

20206302020829

2020710H340,000348,25020.200020.100020.756720.70742020713H—444,500——

20.450020.3500

202086H—271,000——

24.908624.7500

2020821H—380,000——

21.617321.5266

– IV-4 –

2020830

202091H32,000—

22.2000

—202091H55,750—

22.2500

—202091H130,000—

22.5000

—202091H70,000—

22.5000

—202091H40,750—

22.4000

—202091H14,250—

22.4500

—202091H2,500—

22.4500

—202091H36,250—

22.5000

—202091H100,000—

22.5000

—202091H97,500—

22.6500

—202094H—96,000—

21.7000

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21.6500

202094H—50,000—

21.6000

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202099H—90,000—

20.9000

202099H—60,000—

20.7000

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18.5600

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18.7077

20201014H—100,000—

20.0000

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20.0000

(d)

– IV-5 –

(iii)

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(f)(g)

(h)

– IV-6 –

4.

H(i)(ii)(iii)

H

202033113.30202042916.46202052916.36202063016.46202073124.25202083121.80

202092919.082020103018.222020113017.52

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H202086H25.25H202042H13.065.

– IV-7 –

6.

(i)

20196212,272,319,100(ii)

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TMAC

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(iii) TMAC202058

15.0TMAC(iv) 20206

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0.60

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(iii) 264003–06(iv)

– IV-8 –

(v)

(vi) H

18354(vii)

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C(xii)

– V-1 –

(a)(b)(i)183203(ii)http://www.hxgoldholding.com(iii)http://en.sdhjgf.com.cn/(iv)

www.sfc.hk

(i)(ii)(iii) 2017201820191231

2020630(iv) 20171231

2018201912312020930(v)(vi)(vii)(viii)

(ix) 6.(x) 6.(xi) 7.(xii) 8.(xiii) (3)(ii)(c)(xiv)

– VI-1 –

2020296

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i.

– VI-2 –

2020

2303

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– VI-3 –

20201222

86(3)

20211282021630

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– VI-4 –

2000131HA1787

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H1.00

H

0.01

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%ii. 2012410iii. 20,000,0002,000,000,000

925,000,000iv. 2000131v. 699,503,419H3,614,443,347Avi.vii.

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– VI-8 –

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– VII-1 –

2020296202015861995102

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18354Ocorian Trust(Cayman) LimitedWindward 3, Regatta Office Park, P.O. Box 1350, GrandCayman, KY1-1108, Cayman IslandsTravers Thorp Alberga

60 1205A

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– VII-2 –

2021111

20201222Windward 3Regatta Office ParkP.O. Box 1350Grand Cayman, KY1-1108Cayman Islands

3203* 2021113

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– VIII-1 –

Hengxing Gold Holding Company Limited

2303

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(a) 20201222

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0.01

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(iii)

(c)

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20201222Windward 3Regatta Office ParkP.O. Box 1350Grand Cayman, KY1-1108Cayman Islands

3203

– VIII-3 –

1.2.

3. 2021182021113

202117

4.

183544820211115.6.7.

8. 2021113

2021113


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