Securities code: 002798 securities abbreviation: D&O Home Collection Co.Ltd(002798) Announcement No.: 2022-017 bond Code: 127047 bond abbreviation: Dieu convertible bond
D&O Home Collection Co.Ltd(002798) Group Co., Ltd
Progress announcement on guarantee matters
The company and all members of the board of directors guarantee that the contents of the announcement are true, accurate and complete without false records, misleading statements or major omissions. Special risk tips:
As of the date of disclosure of this announcement, the total amount of external guarantees of the company and its subsidiaries exceeded 100% of the latest audited net assets.
1、 Overview of guarantee
D&O Home Collection Co.Ltd(002798) Group Co., Ltd. (hereinafter referred to as “the company” and ” D&O Home Collection Co.Ltd(002798) “) held the 31st meeting of the 4th board of directors and the 29th meeting of the 4th board of supervisors on January 28, 2022, held the second extraordinary general meeting of shareholders in 2022 on February 15, 2022, and approved the proposal on the prediction of external guarantee amount in 2022. It is agreed that the company and its subsidiaries will be wholly-owned subsidiaries of the company in 2022, including Chongqing Diwang Sanitary Ware Co., Ltd., Chengdu acrylic board Co., Ltd., Sichuan AiDiWei Network Technology Co., Ltd Foshan oushenuo Ceramics Co., Ltd. (hereinafter referred to as “oushenuo”) and its wholly-owned subsidiaries Guangxi oushenuo Ceramics Co., Ltd. (hereinafter referred to as “Guangxi oushenuo”), Jingdezhen oushenuo Ceramics Co., Ltd. and Foshan oushenuo yunshang Technology Co., Ltd. provide a total guarantee amount of no more than RMB 7334.8 million. The validity period of the guarantee limit shall be within 12 months from the date of deliberation and approval by the general meeting of shareholders. For details, please refer to securities times, Securities Daily, China Securities News, Shanghai Securities News and cninfo.com on January 29, 2022（ http://www.cn.info.com.cn. ）Announcement on the forecast of external guarantee amount in 2022 (Announcement No.: 2022-011). 2、 Guarantee progress
Recently, the company signed the company continuity guarantee (No.: cggz202109221003) with Guangzhou Branch of uohua Bank (China) Co., Ltd. (hereinafter referred to as “uohua bank”), and Oushennuo signed the company continuity guarantee (No.: cggz202109221001) with Guangzhou Branch of uohua bank
Financing letter (No.:
Logz202109221001) provides joint and several liability guarantee with the maximum balance of creditor’s rights of RMB 100 million.
3、 Main contents of guarantee contract
Serial number of the principal guarantor of the creditor’s right of guarantee
1. Guarantee mode: joint and several liability guarantee.
2. Guarantee scope: all principal, interest, penalty interest under the main contract, payment under relevant derivative transactions, osheno, amount payable for early termination, liquidated damages, damages 1 D&O Home Collection Co.Ltd(002798) any other expenses payable by Guangxi oushen Dahua bank and all costs and expenses incurred for the bank to realize all and any rights under the main contract of Nuo Guangzhou Branch (including but not limited to legal fees, attorney’s fees and other legal fees).
3. Guarantee period: 60 months from the date of RMB 100 million when the guarantee obligation expires.
1. Guarantee mode: joint and several liability guarantee.
2. Guarantee scope: all principal, interest, penalty interest under the main contract, payment under relevant derivative transactions, amount payable for early termination, liquidated damages, damages 2. Any other expenses to be reimbursed by Guangxi oushen Dahua bank and all costs and expenses incurred for the bank to realize all and any rights under the main contract of Guangzhou Branch (including but not limited to legal fees, attorney’s fees and other legal fees).
3. Guarantee period: 60 months from the date of expiration of the guarantee obligation.
Note: the amount of guarantee for the principal creditor’s rights not exceeding 100 million yuan is jointly used by ou Shennuo and Guangxi ou Shennuo. The specific amount allocation will depend on the actual operation.
4、 Accumulated external guarantee
After this guarantee, the total amount of external guarantee provided by the company and its holding subsidiaries is 5877.72 million yuan, accounting for 138.05% of the audited net assets of the company in 2020, of which the total amount of guarantee provided by the company and its holding subsidiaries to the units in the consolidated statements is 5737.72 million yuan, accounting for 134.77% of the latest audited net assets of the company; The total amount of guarantee provided by the company and its holding subsidiaries to units outside the consolidated statements (osheno dealers) is 14 million yuan, accounting for 3.29% of the latest audited net assets of the listed company. The company has no overdue external guarantee, no guarantee involving litigation and no loss to be borne by the judgment due to the guarantee
The situation.
5、 Documents for future reference
1. Company continuity guarantee signed between the company and Guangzhou Branch of UOB;
2. The company continuity guarantee signed by ou Shennuo and Guangzhou Branch of uohua bank.
It is hereby announced.
Board of directors of D&O Home Collection Co.Ltd(002798) Group Co., Ltd. February 18, 2022
