Securities code: 002891 securities abbreviation: Yantai China Pet Foods Co.Ltd(002891) Announcement No.: 2021-097
Yantai China Pet Foods Co.Ltd(002891)
Announcement on cancellation of some special accounts for raised funds
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.
1、 Basic information of raised funds
Yantai China Pet Foods Co.Ltd(002891) (hereinafter referred to as "the company") was approved by the reply on approving Yantai China Pet Foods Co.Ltd(002891) non-public development of shares (zjxk [2020] No. 1627) of China Securities Regulatory Commission, and was approved to issue A-Shares non publicly.
The company issued 17373312.00 RMB ordinary shares to 19 specific investors at an issue price of 37.50 yuan per share, and the total amount of funds raised was 651499200.00 yuan, The actual issuance cost of the company is 14150943.40 yuan (excluding value-added tax), of which, after deducting underwriting fee and recommendation fee of 14150943.40 yuan, accountant fee of 660377.36 yuan, lawyer fee of 1886792.45 yuan, securities registration fee of 16389.92 yuan and statutory information disclosure fee of 613207.54 yuan, the net amount of funds actually raised by the company was 634171489.33 yuan. The above raised funds were in place on September 30, 2020, It was verified by Hexin Certified Public Accountants (special general partnership) and issued the capital verification report HXYZ [2020] No. 000040.
2、 Deposit and management of raised funds
In order to standardize the management and use of the raised funds of the company 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 of listed companies issued by China Securities Regulatory Commission, the Listing Rules of Shenzhen Stock exchange With the approval of the 37th meeting of the second board of directors of the company, relevant laws and regulations such as the guidelines for the standardized operation of listed companies of Shenzhen Stock Exchange agree to authorize the financial department to handle matters related to the opening of special accounts for raised funds at China Everbright Bank Company Limited Co.Ltd(601818) Yantai Laishan sub branch, China Minsheng Banking Corp.Ltd(600016) Yantai Zhifu sub branch, China Construction Bank Corporation(601939) Yantai Laishan sub branch, China Citic Bank Corporation Limited(601998) Yantai Laishan sub branch Bank Of China Limited(601988) Yantai Laishan sub branch and Bank Of China Limited(601988) (New Zealand) Co., Ltd. (hereinafter referred to as the "deposit bank") opened bank accounts as special accounts for raised funds, and signed the tripartite supervision agreement for raised funds and the Quartet supervision agreement for raised funds together with the sponsor Hongxin Securities Co., Ltd. and the deposit bank
Securities code: 002891 securities abbreviation: Yantai China Pet Foods Co.Ltd(002891) Announcement No.: 2021-097
Agreement.
The opening of the company's special account for the raised funds is as follows:
Sequence name of investment project of raised funds account no. of deposit bank
Construction of smart 1 marketing center and marketing channel
China China Everbright Bank Company Limited Co.Ltd(601818) Yantai Laishan sub branch 38110188000207666 energy and chemical upgrading project
2 Pet dry food project with an annual output of 60000 tons China China Minsheng Banking Corp.Ltd(600016) Yantai Zhifu sub branch 632368155
3. 60000t / a pet dry food project China Citic Bank Corporation Limited(601998) Yantai Laishan sub branch 8110601012701187440
4. Annual output of 20000 tons of pet wet food Bank Of China Limited(601988) Yantai, New Zealand
Project Laishan sub branch 219542589137
5 replenish working capital China Construction Bank Corporation(601939)
Yantai Laishan sub branch 37050166746000001529
6 New Zealand with an annual output of 20000 tons of pet wet food
88-8800-0022570-01 project of Bank Of China Limited(601988) (New Zealand) Co., Ltd
7 New Zealand with an annual output of 20000 tons of pet wet food
Bank Of China Limited(601988) (New Zealand) Co., Ltd. 100002300085488 project
3、 Cancellation of special account for raised funds this time
(i) Basic information of the special account for raised funds cancelled this time
No. name of investment project of raised funds account no. of deposit bank
1 Pet dry food project with an annual output of 60000 tons China Citic Bank Corporation Limited(601998) Yantai Laishan sub branch 8110601012701187440
（2） Use of the special account for raised funds cancelled this time
The raised funds in the above special account for raised funds (Account No.: 8110601012701187440) have been used according to the promised purpose, and the total account balance is 49.69 yuan (interest income). After being transferred to the special account for raised funds of the same project, the account balance is 0 yuan. Since the special account is no longer used, in order to standardize the management of the special account for raised funds, the company The special account has been cancelled in accordance with the guidelines for the standardized operation of listed companies of Shenzhen Stock Exchange and other relevant provisions.
As of the date of this announcement, the company has completed the cancellation procedures of the special account for raised funds. After the cancellation of the special account, the tripartite supervision agreement on raised funds signed by the company with China Citic Bank Corporation Limited(601998) Yantai Laishan sub branch and Hongxin securities, the sponsor, shall be terminated accordingly.
4、 Documents for future reference
Securities code: 002891 securities abbreviation: Yantai China Pet Foods Co.Ltd(002891) Announcement No.: 2021-097
Bank account cancellation voucher.
It is hereby announced.
Yantai China Pet Foods Co.Ltd(002891) board of directors
December 24, 2021
