Securities code: 688567 securities abbreviation: Farasis Energy (Gan Zhou) Co.Ltd(688567) Announcement No.: 2022-010 Farasis Energy (Gan Zhou) Co.Ltd(688567) (Ganzhou) Co., Ltd
Announcement on adjusting the company’s plan to issue shares to specific objects
The board of directors and all directors of the company guarantee that there are no false records, misleading statements or major omissions in the contents of this announcement, and bear legal responsibility for the authenticity, accuracy and integrity of its contents according to law.
Farasis Energy (Gan Zhou) Co.Ltd(688567) (Ganzhou) Co., Ltd. (hereinafter referred to as “the company”) deliberated and approved the proposals related to the issuance of shares to specific objects at the 33rd meeting of the first board of directors, the 17th meeting of the first board of supervisors and the second extraordinary general meeting of shareholders in 2021 held on September 15, 2021 and October 13, 2021 respectively, For details, please refer to the website of Shanghai Stock Exchange (www.sse. Com. CN.) Relevant announcements of disclosure.
Comprehensively considering the investment scale, investment payback period, financial situation of the company, foreign investment and other factors of the investment project invested by the raised funds, the company held the 38th meeting of the first board of directors and the 22nd Meeting of the first board of supervisors on February 14, 2022, The proposal on Issuing 2021 shares to specific objects of the company (the proposal on Issuing 2021 shares to specific objects of the company) was reviewed and approved. In accordance with the company law of the people’s Republic of China, the securities law of the people’s Republic of China, the administrative measures for the registration of securities issuance of companies listed on the science and Innovation Board (for Trial Implementation), the detailed rules for the implementation of securities issuance and underwriting of companies listed on the science and innovation board, and the authorization of the second extraordinary general meeting of shareholders of the company in 2021, The board of directors of the company adjusted the total amount and purpose of the raised funds in the stock issuance plan to specific objects. The specific adjustment contents are as follows:
Before adjustment:
It is estimated that the total amount of funds raised in this issuance of shares will not exceed 520 million yuan (inclusive). After deducting the issuance expenses, the following items:
Unit: 10000 yuan
No. project name total investment amount proposed to be invested with raised funds
1 high performance power lithium battery project 525625.90 460000.00
2. Science and technology reserve fund 60000.00 60000.00
Total 585625.90 520000.00
Before the funds raised from this issuance to specific objects are in place, the company can invest in advance with self raised funds according to the actual progress of the projects to be invested by the raised funds, and replace them in accordance with the procedures specified in relevant laws and regulations after the raised funds are in place.
After the funds raised from this issuance to specific objects are in place, if the actual raised funds after deducting the issuance expenses are less than the total amount of the funds raised from the above projects, the board of directors or the authorized person of the board of directors will, within the scope of the above-mentioned investment projects with raised funds, according to the actual situation such as the progress of the investment projects with raised funds and the demand for funds, Adjust the priority of the investment of the raised funds and the specific investment amount of each project. The insufficient part of the raised funds shall be solved by the company with its own funds or self raised funds.
After adjustment:
It is estimated that the total amount of funds raised in this issuance of shares will not exceed 4520 million yuan (including), which will be used for the following items after deducting the issuance expenses:
Unit: 10000 yuan
No. project name total investment amount proposed to be invested with raised funds
1 high performance power lithium battery project 525625.90 392000.00
2. Science and technology reserve fund 60000.00 60000.00
Total 585625.90 452000.00
Before the funds raised from this issuance to specific objects are in place, the company can invest in advance with self raised funds according to the actual progress of the projects to be invested by the raised funds, and replace them in accordance with the procedures specified in relevant laws and regulations after the raised funds are in place.
After the funds raised from this issuance to specific objects are in place, if the actual raised funds after deducting the issuance expenses are less than the total amount of the funds raised from the above projects, the board of directors or the authorized person of the board of directors will, within the scope of the above-mentioned investment projects with raised funds, according to the actual situation such as the progress of the investment projects with raised funds and the demand for funds, Adjust the priority of the investment of the raised funds and the specific investment amount of each project. The insufficient part of the raised funds shall be solved by the company with its own funds or self raised funds.
The issue of shares to specific objects can only be implemented after being examined and approved by Shanghai Stock Exchange and approved and registered by China Securities Regulatory Commission. The company will perform the obligation of information disclosure in time according to the progress of the matter and in strict accordance with the provisions and requirements of relevant laws and regulations. Please pay attention to the investment risks.
It is hereby announced.
Board of directors of Farasis Energy (Gan Zhou) Co.Ltd(688567) (Ganzhou) Co., Ltd. February 15, 2022
