Securities code: 002061 securities abbreviation: Zhejiang Communications Technology Co.Ltd(002061) Announcement No.: 2022-004 bond Code: 128107 bond abbreviation: Jiaoke convertible bond
Zhejiang Communications Technology Co.Ltd(002061)
Announcement on the progress of using idle raised funds to purchase the due redemption of bank structured deposit products
The company and all members of the board of directors guarantee that the information disclosed is true, accurate and complete without false records, misleading statements or major omissions.
Zhejiang Communications Technology Co.Ltd(002061) (hereinafter referred to as “the company”) held the 41st meeting of the seventh board of directors on March 26, 2021, deliberated and adopted the proposal on the use of temporarily idle raised funds by the company and its subsidiaries to purchase structured deposit products in 2021, The company and its subsidiary Zhejiang Jiaogong Group Co., Ltd. (hereinafter referred to as “Zhejiang Jiaogong”) intend to use temporarily idle raised funds with an amount of no more than 80 million yuan (including 500 million yuan for the company and 300 million yuan for Zhejiang Jiaogong) to purchase short-term (no more than 1 year) structured deposit products of commercial banks on the premise of ensuring the normal operation of the investment projects with raised funds, Authorize the chairman of the above company to approve within the above limit. For details, please refer to the company’s announcement in the securities times, securities daily and cninfo on March 27, 2021（ http://www.cn.info.com.cn./ ）The Zhejiang Communications Technology Co.Ltd(002061) announcement on the use of temporarily idle raised funds by the company and its subsidiaries to purchase structured deposit products in 2021 (Announcement No.: 2021-025) disclosed on the.
1、 Basic information of redemption of maturity bank structured deposit products
On September 28, 2021, the company and Bank Of Hangzhou Co.Ltd(600926) Baoju sub branch signed the Bank Of Hangzhou Co.Ltd(600926) “Tianlibao” structured deposit (item B linked to exchange rate) agreement to purchase structured deposit products. For details, please refer to the securities times, securities daily and cninfo on October 9, 2021（ http://www.cn.info.com.cn./ ）Announcement on using idle raised funds to purchase bank structured deposit products (Announcement No.: 2021-090) disclosed on. As of the date of this announcement, the company has redeemed the above products on schedule, redeemed the principal of 100 million yuan and obtained an income of 980958.90 yuan. The principal and income have been received and returned to the raised capital account.
2、 Purchase of structured deposit products by idle raised funds of the company within 12 months before the announcement date
Serial No. counterparty product amount (10000 yuan) value date maturity date investment income (yuan) redeemed or not
1 Ping An Bank Co.Ltd(000001) corporate structured deposits (100% Principal Guaranteed linked index) tgg21300393 3000 2021 / 09 / 28 2021 / 12 / 01 367167.12 in 2021
RMB products
2 China Construction Bank Corporation(601939) CCB Zhejiang Branch customized unit structured deposit No. 447 in 2021 20000 2021 / 09 / 29 2021 / 11 / 28 982191.78 yes
3 Bank Of China Limited(601988) linked structured deposit (institutional customer) csdvy202107667 10000 2021 / 09 / 30 2022 / 04 / 01 – no
4 Bank Of Hangzhou Co.Ltd(600926) “Tianlibao” structured deposit product (tlbb20214255) 10000 2021 / 09 / 30 2022 / 01 / 01 980958.90 yes
5 Bank Of China Limited(601988) linked structured deposit (institutional customer) csdvy202107784 2000 2021 / 09 / 30 2022 / 01 / 28 – no
6 Bank Of Communications Co.Ltd(601328) Yuntong wealth time structured deposit 182 days 1699210116 10000 2021 / 09 / 30 2022 / 03 / 31 – no
7 Bank Of Hangzhou Co.Ltd(600926) Bank Of Hangzhou Co.Ltd(600926) “Tianlibao” structured deposit product (tlbb20215809) 8000 2021 / 12 / 23 2022 / 5 / 22 – no
8 Bank Of China Limited(601988) linked structured deposit (institutional customer) csdvy20210368 10000 2021 / 12 / 23 2022 / 7 / 25 – no
9 China Construction Bank Corporation(601939) China Construction Bank Zhejiang Branch customized structured deposit (33010877620211223001) 15000 2021 / 12 / 23 2022 / 3 / 23 – no
10 Bank Of China Limited(601988) linked structured deposit (institutional customer) csdvy202110439 15000 2021 / 12 / 24 2022 / 5 / 26 – no
It is hereby announced.
Zhejiang Communications Technology Co.Ltd(002061) board of directors January 28, 2022
