Securities code: 002822 securities abbreviation: Shenzhen Zhongzhuang Construction Group Co.Ltd(002822) Announcement No.: 2022-013 bond Code: 127033 bond abbreviation: Zhongzhuang zhuan2
Shenzhen Zhongzhuang Construction Group Co.Ltd(002822)
Announcement on the return of raised funds for temporary supplementary working capital
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.
Shenzhen Zhongzhuang Construction Group Co.Ltd(002822) (hereinafter referred to as “the company”), the 32nd meeting of the third board of directors and the 29th meeting of the third board of supervisors held on April 18, 2021, deliberated and adopted the proposal on using some idle raised funds to temporarily supplement working capital. The company plans to use the idle raised funds of convertible bonds of RMB 300 million to temporarily supplement working capital, The service life shall not exceed 12 months from the date of approval by the board of directors, and shall be returned to the special account for raised funds upon expiration. For details, the company published on cninfo.com.cn on April 19, 2021 Announcement on temporarily replenishing working capital with some idle raised funds (Announcement No.: 2021-043) on the securities times, Securities Daily, Shanghai Securities News and China Securities News.
The amount of working capital temporarily supplemented by idle raised funds actually used by the company is 300 million yuan, and the maturity date is April 17, 2022. The company has returned a total of 300 million yuan to the relevant special account for raised funds in advance on February 17, 2022, and timely notified the company’s recommendation institution and recommendation representative of the return.
It is hereby announced.
Shenzhen Zhongzhuang Construction Group Co.Ltd(002822) board of directors February 17, 2022
