Securities code: 002969 securities abbreviation: Jiamei Food Packaging (Chuzhou) Co.Ltd(002969) Announcement No.: 2022-016 bond Code: 127042 bond abbreviation: Jiamei convertible bonds
Jiamei food packaging (Chuzhou) Co., Ltd
Announcement on the use of some idle raised funds for cash management and due redemption
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.
At the 11th meeting of the second board of directors and the 6th meeting of the second board of supervisors held on August 19, 2021, Jiamei food packaging (Chuzhou) Co., Ltd. (hereinafter referred to as "the company") deliberated and adopted the proposal on using some idle raised funds of convertible corporate bonds for cash management, Under the condition of ensuring that the construction of convertible corporate bond investment projects and the use of raised funds are not affected, the company is agreed to use some idle raised funds of convertible corporate bonds of no more than 600 million yuan for cash management. Within the above limit, the funds can be used on a rolling basis within 12 months. The independent directors and the sponsor of the company have expressed their consent on the above matters. For details, please refer to the company's disclosure on cninfo (www.cn. Info. Com. CN.) on August 20, 2021 Announcement on using some idle raised funds of convertible corporate bonds for cash management (Announcement No.: 2021-066).
On September 2, 2021, the company held the 13th meeting of the second board of directors, deliberated and approved the proposal on adjusting the amount of cash management of idle raised funds of convertible corporate bonds. The board of directors agreed to adjust the amount of cash management of idle raised funds of convertible corporate bonds to 300 million yuan. In addition, Other matters concerning the use of idle funds raised from convertible corporate bonds for cash management remain unchanged. For details, please refer to the company's disclosure on cninfo (www.cn. Info. Com. CN.) on September 3, 2021 Announcement on adjusting the cash management limit of idle raised funds of convertible corporate bonds (Announcement No.: 2021-077). 1、 Cash management of idle raised funds and redemption at maturity
1. The company entrusted Industrial Bank Co.Ltd(601166) Putian branch to handle the "structured deposit" business on November 10, 2021, with a quota of 75 million yuan, a value date of November 10, 2021 and a maturity date of February 10, 2022. For details, please refer to the company's disclosure on cninfo (www.cn. Info. Com. CN.) on November 10, 2021 Announcement on the progress of cash management with some idle raised funds (Announcement No.: 2021-103). As of the date of this announcement, the above-mentioned cash management investment products have been redeemed due, and the income has been 639000 yuan, and the principal and income have been returned to the special account for raising funds of the company.
Securities code: 002969 securities abbreviation: Jiamei Food Packaging (Chuzhou) Co.Ltd(002969) Announcement No.: 2022-016
Bond Code: 127042 bond abbreviation: Jiamei convertible bond
2. On November 15, 2021, the company entrusted Industrial Bank Co.Ltd(601166) Putian branch to handle the business of "unit call deposit", with a quota of 25 million yuan, a value date of November 15, 2021 and a maturity date of February 10, 2022. For details, please refer to the company's disclosure on cninfo (www.cn. Info. Com. CN.) on November 17, 2021 Announcement on the progress of cash management with some idle raised funds (Announcement No.: 2021-105). As of the date of this announcement, the above-mentioned cash management investment products have been redeemed due, with a return of 127200 yuan, and the principal and income have been returned to the special account for raised funds of the company. 2、 The company's use of some idle raised funds for cash management within 12 months before the announcement
Amount of sequential products (10000 yuan) is expected to be received annually
No. 1 trustee product name (type yuan) product term profit rate profit (10000 yuan)
Industrial Bank 2021-08-20
1 joint stock limited company notifies unittong 60000.00 to 2.1% 42.00 due company Putian deposit notice deposit redemption branch on September 1, 2021
China CITIC Bank 2021-09-01 central bank synchronization base
2. Joint stock limited agreement deposit demand deposit 0.00 to quasi interest rate plus-
Chuzhou payment 2022-08-31 51.75bp
branch
Principal guaranteed floating of DBS Bank
(China) structured deposit 2021-09-02 1.5% - maturity 3 limited company day cash flow income 10000.00 to 4.5% 25.07 redemption Tianjin Branch 2021-11-02
China CITIC Bank win win Zhixin
Joint stock limited exchange rate linked breakeven floating at maturity of RMB 4 from September 7, 2021 to RMB 10000.00 to 1.48% - 25.48%
Chuzhou structured deposit company 3.4% redemption of branch 06007 on October 8, 2021
Industrial Bank breakeven floating
Joint stock limited structured deposit 1.5% on September 7, 2021 - maturity 5 Putian cash flow income of the company 10000.00 to 3.17% 53.06 redemption branch type 2021-11-07
Industrial Bank breakeven floating
Stock limited structured deposit 1.5% on October 12, 2021 - maturity 6 Putian cash flow income of the company 10000.00 to 3.05% - 76.88 redemption branch type 2022-01-12 3.21%
Securities code: 002969 securities abbreviation: Jiamei Food Packaging (Chuzhou) Co.Ltd(002969) Announcement No.: 2022-016
Bond Code: 127042 bond abbreviation: Jiamei convertible bond
Industrial Bank breakeven floating
Stock limited structured deposit 1.5% on November 4, 2021 - maturity 7 company Putian cash flow income 10000.00 to 3.08% - 84.33 redemption branch type 2022-02-07 3.24%
Industrial Bank breakeven float 2021-11-10
Stock limited structured deposit 1.5% - maturity 8 company Putian cash flow income 7500.00 to 3.38% - 63.90 redemption branch type 2022-02-10 3.55%
Industrial Bank
Joint stock limited company notifies the unit that Putian deposit notice deposit of 9 companies due on November 8, 2021 is 2500.00 to 2.1% 1.02 to redeem the branch on November 15, 2021
Industrial Bank
Joint stock limited company notifies the unit that Putian deposit of the company due on November 15, 2021 is 2500.00 to 2.1% and 12.72 redeems the branch on February 10, 2022
China CITIC Bank win win Zhixin
Joint stock limited exchange rate linked breakeven floating 2022-01-17 1.6%-
11. The company's RMB carrying income in Chuzhou ranges from 10000.00 to 3.0%-
Branch structured deposit type 2022-04-18 3.4%
Phase 07994
Bank of China (Anhui)
1.53% of the principal guaranteed on February 9, 2022 or
12. The minimum charge for Chuzhou deposits of the company is 5000.00 to 4.86%-
Langya sub branch 20221264 Yixing 2022-05-10
three
Bank of China (Anhui)
1.54% of the principal guaranteed on February 9, 2022 or
13. The minimum charge for Chuzhou deposits of the company is 5000.00 to 4.87%-
Langya sub branch 20221264 Yixing 2022-05-10
two
3、 Documents for future reference
1. Industrial Bank Co.Ltd(601166) structural deposit redemption certificate issued by Putian branch;
2. Industrial Bank Co.Ltd(601166) redemption certificate of unit call deposit issued by Putian Branch
It is hereby announced.
Board of directors of Jiamei food packaging (Chuzhou) Co., Ltd. February 11, 2022
