TNAG-1058-FCO40-1308-Guangdong-nuclear-power-station-project-1981 — Page 86

FCO40 Hong Kong Department Records 聯邦事務部香港部檔案 All

15

(a)

Share Equity and Shareholdings

(b)

(c)

The total share equity is estimated at US$407m, equivalent to 10% of the total capital expenditure. GPC will take up 60% share, i.e. US$244m, and HKNIC will contribute the remaining 40%, i.e. US$163m.

Long Term Loans

It is believed that GNPC will be able to acquire long term loans covering 90% of the total capital expenditure including interest during construction. There are three types of loans:-

(i)

(ii)

(iii)

-

Equipment loan Equipment loan will be provided by the equipment suppliers and their governments for their equipment and equipment-related services. About 85% of the total equipment cost would be financed by this loan, at an interest rate of 7.5% p.a., repayable in 15 years after commissioning of the joint nuclear power station.

Nuclear fuel loan About 85% of the initial nuclear fuel charge would be financed by loan at an interest rate of 7.5% p.a., repayable in 3 years.

Commercial loan The equipment loan and nuclear fuel loan together would constitute approximately 55% of the total capital expenditure. A further 35% of the capital expenditure would be financed by commercial loan at interest rate of about 10% p.a., repayable in 7 years after commissioning.

Source of Finance

The sources of finance are summarised and tabulated as follows:-

an

-

% of Total Capital

Source

Expenditure

US$m

GPC shareholding in GNPC

6

244

HKNIC shareholding in GNPC

4

163

Total GNPC share equity

10

407

Equipment and initial

55

2223

fuel loans

Commercial loan

35

1438

Total loan

90

3661

Total finance

100

4068

present value (DCF

2369

at 12% p.a.)

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