Securities code: 600711 securities abbreviation: Chengtun Mining Group Co.Ltd(600711) Announcement No.: 2022-014
Chengtun Mining Group Co.Ltd(600711)
Announcement on early return of part of the raised funds
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 individual and joint liabilities for the authenticity, accuracy and completeness of its contents. Chengtun Mining Group Co.Ltd(600711) (hereinafter referred to as " Chengtun Mining Group Co.Ltd(600711) " or "the company") held the 13th meeting of the 10th board of directors and the 6th meeting of the 10th board of supervisors on March 2, 2021, deliberated and adopted the proposal on using idle raised funds to temporarily supplement working capital. According to the fund use plan and construction progress of the project invested with raised funds, On the premise of ensuring that the construction progress of the investment projects with raised funds is not affected, no more than RMB 250 million of the idle raised funds from the public issuance of convertible corporate bonds shall be temporarily used to supplement the working capital of the company, and the service life shall not exceed 12 months from the date of deliberation and approval by the board of directors, In addition, the company will return the raised funds temporarily used to supplement working capital to the special account for raised funds in time according to the progress and demand of the raised investment project at any time. For details, please refer to the website of Shanghai Stock Exchange at www.sse.com com. cn. And the announcement of Chengtun Mining Group Co.Ltd(600711) on temporarily replenishing working capital with idle raised funds (Announcement No.: 2021-037) published by China Securities News, Shanghai Securities News and securities times, the legal disclosure media designated by the company.
On February 18, 2022, the company returned the above 250 million yuan for temporary replenishment of working capital to the special account for raised funds in advance, and timely informed the recommendation institution and recommendation representative of the return of the above raised funds. As of the date of this announcement, the 250 million yuan raised by the company for the temporary replenishment of working capital has been fully returned, and the rest of the raised funds for the temporary replenishment of working capital will be returned before the due date. At that time, the company will timely fulfill the obligation of information disclosure.
It is hereby announced.
Chengtun Mining Group Co.Ltd(600711) board of directors February 19, 2022
