Securities code: 300021 securities abbreviation: Dayu Water-Saving Group Co.Ltd(300021) Announcement No.: 2022-019 bond Code: 123063 bond abbreviation: Dayu convertible bond
Dayu Water-Saving Group Co.Ltd(300021)
Announcement of resolutions of the 61st (Interim) meeting of the 5th board of directors
The company and all members of its board of directors guarantee that the contents of the announcement are true, accurate and complete without false records, misleading statements or major omissions.
The 61st (Interim) meeting of the 5th board of directors of Dayu Water-Saving Group Co.Ltd(300021) (hereinafter referred to as "the company") was held at 9:00 a.m. on February 21, 2022 in the company's conference room by combining on-site and communication meetings. The meeting notice was delivered by mail, fax or personal delivery on February 17, 2022. The meeting was presided over by Mr. Wang Haoyu, chairman of the board of directors. Supervisors, President and some senior managers attended the meeting as nonvoting delegates. There are 9 directors who should vote and 9 directors who actually vote. The meeting complies with the relevant provisions of the company law and the articles of association. After careful deliberation, the attending directors formed the following resolutions:
1、 The proposal on determining the special account for raised funds and authorizing the signing of the supervision agreement for raised funds was deliberated and adopted
On February 17, 2022, the company received the reply on Approving the registration of Dayu Water-Saving Group Co.Ltd(300021) issuing shares to specific objects (zjxk [2022] No. 325) issued by the China Securities Regulatory Commission. In order to standardize the management and use of the company's raised funds and protect the rights and interests of investors, In accordance with the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies, the guidelines for the standardized operation of companies listed on the gem of Shenzhen Stock Exchange and other relevant provisions, and authorized by the 2020 annual general meeting of shareholders of the company, The company and its wholly-owned subsidiary Dayu environmental protection (Tianjin) Co., Ltd. (the implementation subject of this part of the raised investment project, hereinafter referred to as "Dayu environmental protection") intend to determine the relevant newly opened bank account as the special account for the raised funds, which is used for the deposit, management and use of the raised funds from the issuance of shares to specific objects in a simple procedure. The details of the account are as follows:
Serial number purpose company name bank account no. of deposit bank
The regional operation center and comprehensive Dayu Water-Saving Group Co.Ltd(300021) group have Jiuquan branch of Bank of Lanzhou Co., Ltd. 101812001155247 1 joint service capacity improvement project Co., Ltd
Business office of Lanzhou Group Co., Ltd. {3000525}
Intelligent rural sewage treatment Division
2. Equipment management and membrane separation installation Dayu environmental protection (Tianjin) has Industrial Bank Co.Ltd(601166) 441310100100584946 and supporting double wall corrugated Co., Ltd. Tianjin Wuqing sub branch
Pipe production project
3. Replenish working capital and repay Dayu Water-Saving Group Co.Ltd(300021) group shares: Bank of Gansu Co., Ltd. 61012500200017805 repay bank loan Co., Ltd. Jiuquan branch business department
The company and Dayu environmental protection will sign the fund-raising supervision agreement with the sponsor (lead underwriter) of the issuance of shares and the commercial banking institution storing the raised funds in accordance with the requirements of relevant laws and regulations, and authorize the chairman of the board or his written authorized person to sign the agreement and other relevant legal documents and fully handle relevant matters.
The voting result of the proposal: 9 in favor, 0 against and 0 abstention.
It is hereby announced.
Dayu Water-Saving Group Co.Ltd(300021) board of directors February 22, 2022
