Securities code: 002221 securities abbreviation: Oriental Energy Co.Ltd(002221) Announcement No.: 2021-093 Oriental Energy Co.Ltd(002221)
Announcement on resolutions of the 33rd meeting of the 5th board of directors
The company and all members of the board of directors guarantee that the information disclosed is true, accurate and complete without false records, misleading statements or major omissions.
Oriental Energy Co.Ltd(002221) (hereinafter referred to as "company" or " Oriental Energy Co.Ltd(002221) ") ）The notice of the 33rd meeting of the 5th board of directors has been notified to all directors in writing, fax and e-mail on December 10, 2021. The 33rd session of the 5th board of directors was held in the company's conference room on December 22, 2021. There are 7 directors who should attend the meeting and 7 actually attend the meeting. The meeting was presided over by Chairman Zhou Yifeng and reached a quorum. The company's supervisors and senior executives attended the meeting as nonvoting delegates. The meeting complied with relevant laws and regulations. After deliberation and voting, the following proposals were adopted: I. proposal on introducing third-party investors to increase capital of wholly-owned subsidiaries
The company's wholly-owned subsidiary Oriental Energy Co.Ltd(002221) (Ningbo) new materials Co., Ltd. (hereinafter referred to as "Ningbo new materials" or "target company") plans to introduce ABC Financial Asset Investment Co., Ltd. (on behalf of ABC investment - Ningbo new materials debt to equity investment plan) (hereinafter referred to as "ABC investment plan") and transportation Financial Asset Investment Co., Ltd. (hereinafter referred to as "ABC investment plan") "Bocom investment") and CCB Financial Asset Investment Co., Ltd. (hereinafter referred to as "CCB investment") increased their capital by 800 million yuan, 700 million yuan and 500 million yuan respectively in cash. The capital increase is mainly used to repay the creditor's rights formed by the bank's loans, and other types of creditor's rights are properly considered.
After this capital increase, the equity structure of Ningbo new material is as follows (the actual shareholding ratio and corresponding capital contribution shall be subject to the final situation and industrial and commercial registration):
Unit: 10000 yuan (RMB)
Name of shareholder subscribed capital contribution paid in capital contribution method proportion of capital contribution
Taicang Oriental Energy Co.Ltd(002221) Gas Co., Ltd. 142000142000 currency 27.4244%
Oriental Energy Co.Ltd(002221) 9800070000 currency 18.9267%
Nanjing Oriental Energy Co.Ltd(002221) Gas Co., Ltd. 7300073000 currency 14.0985%
Ningbo Meishan free trade port Donghua Silicon Valley shares 4500045000 currency 8.6908% right investment partnership (limited partnership)
Agricultural Bank of China Financial Assets Investment Co., Ltd. 63914.6963914.6963 currency 12.3438% (representing Agricultural Bank of China investment - Ningbo new materials)
Debt to equity investment plan)
Bocom financial assets investment Co., Ltd. 55925.359355925.3593 currency 10.8008%
CCB financial assets investment Co., Ltd. 39946.685239946.6852 currency 7.7149%
Total 517786.7408489786.7408/100%
Note: ABC Financial Asset Investment Co., Ltd. represents ABC investment - Ningbo new material debt to equity investment plan, which is managed by ABC Financial Asset Investment Co., Ltd.
The above capital increase does not constitute a major asset reorganization as stipulated in the measures for the administration of major asset reorganization of listed companies of the CSRC, and does not constitute a related party transaction. For details, please refer to the securities times on December 23, 2021 and www.cninfo.com info. com.. cn. Announcement on introducing third-party investors to increase capital of wholly-owned subsidiaries disclosed on the.
Voting result: Yes: 7 votes; Against: 0 votes; Abstention: 0 votes. The motion was passed.
2、 Proposal on joint investment with professional investment institutions
The company plans to sign the ABC investment - Ningbo new material debt to equity investment plan contract (hereinafter referred to as the "investment plan contract") with ABC Financial Asset Investment Co., Ltd. (hereinafter referred to as "ABC investment") and Agricultural Bank Of China Limited(601288) Beijing Branch. Among them, the company and ABC investment are the trustor, the manager is ABC investment, and the custodian is Agricultural Bank Of China Limited(601288) Beijing Branch. The total investment scale of the investment plan shall not exceed RMB 800 million (the actual investment scale shall be subject to the amount of subscription funds actually paid by the client to the custody account of the investment plan as of the establishment date of the investment plan). All the funds raised under the investment plan shall be used for the equity investment in Ningbo new materials, and the remaining funds after completing the agreed equity investment contribution obligations can be used as bank deposits.
The shares of the company and ABC financial assets investment Co., Ltd. in subscribing to the investment plan shall not be less than 100 million but not more than 400 million, that is, the amount of all subscription funds payable shall not be less than RMB 100 million but not more than RMB 400 million.
For details, please refer to the securities times on December 23, 2021 and www.cninfo.com info. com.. cn. Announcement on joint investment with professional investment institutions.
Voting result: Yes: 7 votes; Against: 0 votes; Abstention: 0 votes. The motion was passed.
3、 Proposal on the application of the company and its subsidiaries for comprehensive credit from the bank
Due to the business needs of the company, the board of directors agreed after deliberation that the company and its wholly-owned subsidiaries Oriental Energy Co.Ltd(002221) (Zhangjiagang) new materials Co., Ltd. (hereinafter referred to as "Zhangjiagang new materials"), Oriental Energy Co.Ltd(002221) (Ningbo) new materials Co., Ltd. (hereinafter referred to as "Ningbo new materials") and Ningbo baidinian liquefied petroleum gas Co., Ltd
Company (hereinafter referred to as "Ningbo Centennial"), Nanjing Oriental Energy Co.Ltd(002221) Gas Co., Ltd. (hereinafter referred to as "South China Gas")
Jingdonghua ") applies to relevant cooperative banks for comprehensive credit facilities (originally granted) with a total amount of no more than RMB 4.389 billion
The credit limit is RMB 2.870 billion), and the above limit will come into effect after being approved by relevant banks. Specific situation
As follows:
Unit: 100 million yuan (RMB)
Sequence company name current credit project credit term of financial institution original signal line method credit line
1 Oriental Energy Co.Ltd(002221) Industrial Bank Co.Ltd(601166) Suzhou Branch 6 comprehensive credit extension approved by the bank 6
One year from the date of
US $55 million US $50 million 2 Oriental Energy Co.Ltd(002221) German Commercial Bank Co., Ltd. Shanghai Branch (about RMB 320 million a year from the date of Bank approval of RMB (about RMB 100 million))
$35 million
trade financing
3 Oriental Energy Co.Ltd(002221) Bank of East Asia (China) Co., Ltd. Suzhou Branch + USD 2 million comprehensive credit line since the first withdrawal 0
Derivatives (about five years from the date of
237 million people
(RMB)
4 Zhangjiagang Industrial Bank Co.Ltd(601166) Suzhou Branch 2.4 comprehensive credit guarantee approved by the bank 2.4
One year from the date of new materials
5 Zhangjiagang Bank Of Communications Co.Ltd(601328) Zhangjiagang Branch 1 comprehensive credit guarantee approved by the bank 1
One year from the date of new materials
6 Ningbo export import bank of China Ningbo Branch 10 comprehensive credit guarantee approved by the bank 5
One year from the date of new materials
7 Ningbo Shanghai Pudong Development Bank Co.Ltd(600000) 4.5 comprehensive credit guarantee approved by the bank 0
One year from the date of new materials Ningbo Branch
8 Ningbo Bank Of Communications Co.Ltd(601328) Ningbo branch 3 comprehensive credit guarantee approved by the bank 3
One year from the date of new materials
9 Ningbo export import bank of China Ningbo Branch 5.6 comprehensive credit guarantee approved by the bank 5.6
One year from the date of one hundred years
10 Ningbo Shanghai Pudong Development Bank Co.Ltd(600000) 3 comprehensive credit extension approved by the bank 0
One year from the date of founding Ningbo Branch
11 Ningbo Bank Of Communications Co.Ltd(601328) Ningbo Branch's 0.5 comprehensive credit line is approved by the bank
One year from the date of one hundred years
12 Nanjing Donghua Bank Of Jiangsu Co.Ltd(600919) 2 comprehensive credit guarantee approved by the bank 2
One year from the date of Nanjing Xinjiekou sub branch
Total 43.8928 seventy
As of the effective date of the resolution of the board of directors, in addition to the above new comprehensive credit, the company and its holding subsidiaries have
