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v3.3.1.900

LOANS PAYABLE (Details) € in Thousands, ¥ in Thousands, $ in Thousands |  |  | 1 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Nov. 20, 2015 USD ($) | Nov. 20, 2015 CNY (¥) | May. 18, 2015 USD ($) | Jan. 31, 2015 EUR (€) | Jan. 31, 2015 CNY (¥) | Nov. 30, 2014 EUR (€) loan | Nov. 20, 2015 CNY (¥) | May. 18, 2015 CNY (¥) | Jan. 31, 2015 CNY (¥) | Nov. 30, 2014 CNY (¥)
Revolving loan facility |  |  |  |  |  |  |  |  |  |
Short-term loan |  |  |  |  |  |  |  |  |  |
Loan facility maximum borrowing capacity |  |  | $ 50,000 |  |  |  |  | ¥ 325,000 |  |
Draw downs | $ 20,000 | ¥ 129,872 |  |  |  |  |  |  |  |
Pledged value of bank deposit | $ 4,000 |  |  |  |  |  | ¥ 25,974 |  |  |
Long-term loans |  |  |  |  |  |  |  |  |  |
Term of loan facility | 1 month | 1 month |  |  |  |  |  |  |  |
Revolving loan facility | LIBOR |  |  |  |  |  |  |  |  |  |
Long-term loans |  |  |  |  |  |  |  |  |  |
Interest rate over LIBOR |  |  | 1.65% |  |  |  |  |  |  |
MobPartner | Bpifrance Financement |  |  |  |  |  |  |  |  |  |
Long-term loans |  |  |  |  |  |  |  |  |  |
Number of Euro denominated loans |  |  |  |  |  | 2 |  |  |  |
MobPartner | HSBC |  |  |  |  |  |  |  |  |  |
Long-term loans |  |  |  |  |  |  |  |  |  |
Principal amount of loan |  |  |  | € 81 |  |  |  |  | ¥ 566 |
Term of loan facility |  |  |  | 4 years | 4 years |  |  |  |  |
Repayments of loan |  |  |  | € 16 | ¥ 118 |  |  |  |  |
Interest rate (as a percent) |  |  |  | 2.26% |  |  |  |  | 2.26% |
MobPartner | First Euro denominated loan | Bpifrance Financement |  |  |  |  |  |  |  |  |  |
Long-term loans |  |  |  |  |  |  |  |  |  |
Principal amount of loan |  |  |  |  |  | € 750 |  |  |  | ¥ 5,238
Term of loan facility |  |  |  |  |  | 7 years |  |  |  |
Interest rate (as a percent) |  |  |  |  |  | 3.23% |  |  |  | 3.23%
MobPartner | Second Euro denominated loan | Bpifrance Financement |  |  |  |  |  |  |  |  |  |
Long-term loans |  |  |  |  |  |  |  |  |  |
Principal amount of loan |  |  |  |  |  | € 750 |  |  |  | ¥ 5,238
Term of loan facility |  |  |  |  |  | 6 years 9 months |  |  |  |
Interest rate (as a percent) |  |  |  |  |  | 2.59% |  |  |  | 2.59%

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