CONFIDENTIALS

- 21

Borrower

Amount involved

Project

Huaneng

Syndicated loans of

To finance the

International

US$60 million

Power

Development

construction of

power plants in

China.

China

Syndicated loans of

Usage unknown.

Petrochemical

US$150 million

Corporation

machinery for a

Sunburst

Energy Development

Corporation

Export Credit of

US$71 million and

commercial loan of

To import

US$7 million

Fujian

Enterprises

(Holdings)

Co. Ltd.

Yue Xiu

Finance Co.

Ltd.

Syndicated loans of US$50 million

Revolving credit

facility of

US$60 million

coal-fired power

station in

Jiangsu.

Partly to finance.

36 development

projects in

Fujian and partly

to acquire the

share capital of

Fujian Enter-

prises Bank.

Partly for debt

repayment and

partly for

financing

manufacturing

and property

development

projects both

in Hong Kong

and the

mainland China.

GF 323

CONFIDENTIAL

機密

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