2012 Annual Report - ZTE

ANNUAL REPORT 2012Guaranteed partyDate andcode ofannouncementdisclosingthe guaranteeamountZTE (H.K.) Limited Note 1 23 July 2007,200735Closed Joint-Stock 12 May 2009,Company CJSC TK 200917Mobile Note 2PT. ZTE Indonesia Note 2 6 June 2009,200926PT. ZTE Indonesia Note 2 6 June 2009,ZTE Telecom India PrivateLimited Note 3ZTE Telecom India PrivateLimited Note 320092613 November2009, 20094513 November2009, 200945ZTE (H.K.) Limited Note 4 9 April 2011,ZTE France SASU Note 520111214 December2011, 201152Total amount of guarantee on behalf ofsubsidiaries approved during the reportingperiod (B1)Total amount of guarantee on behalf ofsubsidiaries approved as at the end of thereporting period (B3)Guarantees provided by the Company on behalf of subsidiariesDate ofincurrence(date ofexecutionWhetherAmount of relevant Actual amount Type offullyguaranteed agreements) guaranteed guaranteeTerm of guarantee performedWhetherprovidedonbehalf ofconnectedparties(Yes/No)USD3 million 28 June 2007 USD3 million Joint liabilityassurance6.6 years No NoUSD70.60 million N/A — Guarantee by— No NopledgeUSD40 million 10 June 2009 USD40 million Joint liability From maturity to the dateNoNoassurance on which performanceof obligations of PT.ZTE Indonesia under“Framework Agreementfor Technical Support” iscompletedUSD5 million 17 June 2009 USD5 million Joint liability 3.5 years or from maturityNoNoassuranceto the date on whichperformance of obligationsof PT. ZTE Indonesia under“Framework Agreementfor Technical Support” iscompleted, whichever laterUSD30 million 30 December USD30 million Joint liability From maturity to the dateNoNo2009assurance on which performanceUSD3 million 31 December INR6,848,100 Jointof obligations of ZTENoNo2009liabilityIndia under “Frameworkassurance Agreement for InfrastructureNetwork Construction” iscompletedUSD900 million 8 July 2011 USD900 million Joint liability From 8 July 2011 until theNoNodate on which a period of60 months has lapsedEUR10 million N/A — Assurance From maturity to the dateNoNoon which performance ofobligations of ZTE Franceunder “SMS Contract” and“PATES Contract” expireor terminate (whicheveris later)0 Total amount of guarantee on behalf of subsidiaries actually0incurred during the reporting period (B2)RMB6,695,340,700Total amount of guarantee on behalf of subsidiaries actuallyRMB6,151,627,900incurred as at the end the reporting period (B4)89