Securities code: Beijing Zeho Waterfront Ecological Environment Treatment Co.Ltd(605069) securities abbreviation: Beijing Zeho Waterfront Ecological Environment Treatment Co.Ltd(605069) Announcement No.: 2022007 Beijing Zeho Waterfront Ecological Environment Treatment Co.Ltd(605069)
About the company's application for comprehensive credit from the bank and
Announcement of acceptance of guarantee from related parties
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.
Important content tips:
Beijing Zeho Waterfront Ecological Environment Treatment Co.Ltd(605069) (hereinafter referred to as "the company") held the second meeting of the Fourth Board of directors on March 4, 2022, deliberated and adopted the proposal on the company's application for comprehensive credit from banks and acceptance of related party guarantees. According to the needs of the company's daily operation and business development, the company plans to apply for a comprehensive credit line of RMB 120 million from Hua Xia Bank Co.Limited(600015) Beijing Shangdi sub branch, The credit term is one year. Ms. Zhang Yijun, the chairman and actual controller of the company, provides personal joint and several liability guarantee for the credit line applied for this time. Ms. Zhang Yijun provides guarantee for the company without charging any guarantee fee from the company, and the company does not need to provide counter guarantee to it, This transaction complies with the provisions of Article 56 of the guidelines for the implementation of connected transactions of Shanghai Stock Exchange, and is exempted from deliberation and disclosure in the form of connected transactions. This transaction does not need to be submitted to the general meeting of shareholders for deliberation.
The relevant matters are hereby announced as follows:
1、 Application for comprehensive credit by the company
According to the needs of the company's daily operation and business development, the company plans to apply to Hua Xia Bank Co.Limited(600015) Beijing Shangdi sub branch for a comprehensive credit line of RMB 120 million with a credit term of one year. The credit business types include working capital loan, bank acceptance bill and China factoring (buyer's line). The bank acceptance bill adopts the company's own funds as the deposit, The proportion shall not be less than 30%.
The final credit amount, interest rate, handling rate and term shall be subject to the approval opinions of the bank and the final financing contract signed by both parties. The actual financing amount and corresponding guarantee amount of the company shall be subject to the actual financing amount between the bank and the company within the credit line.
2、 Overview of related party guarantee
Basic information of related parties
Zhang Yijun, female, is now the chairman and actual controller of the company. As of the date of disclosure of this announcement, Ms. Zhang Yijun directly and indirectly held a total of 981050 million shares of the company, accounting for 62.25% of the total share capital of the company. She is the actual controller of the company.
Related party guarantee
Ms. Zhang Yijun, the actual controller of the company, provides personal joint and several liability guarantee for the company's application for bank credit this time, and does not charge any guarantee fee from the company, and the company does not need to provide counter guarantee to it.
3、 Impact of this related party guarantee on the company
This related party guarantee is mainly the personal joint and several liability guarantee provided by Ms. Zhang Yijun, the actual controller of the company, for the company's application for comprehensive credit line to Hua Xia Bank Co.Limited(600015) Beijing Shangdi sub branch. This guarantee does not charge the guarantee fee from the company, which will be conducive to the company's daily operation and business development, will not have an adverse impact on the company's business performance, and there is no situation damaging the interests of the company and minority shareholders.
4、 Description of special opinions
(1) Opinions of independent directors
After review, in order to meet the needs of daily business development and replenishing the company's project operating funds, the company applied for the credit line from the bank. Ms. Zhang Yijun, the actual controller of the company, provided personal joint and several liability guarantee for the company's application for bank credit business without charging any guarantee fee, and the company did not need to provide counter guarantee, It reflects the support of the actual controller of the company to the company, which is in line with the interests of the company and all shareholders, will not have an adverse impact on the production and operation of the company, and there is no situation that damages the interests of the company and shareholders, especially small and medium-sized shareholders.
This transaction complies with the relevant provisions of Article 56 of the guidelines for the implementation of connected transactions of Shanghai Stock Exchange. This proposal is exempted from deliberation and disclosure in the form of connected transactions and does not need to be submitted to the general meeting of shareholders for deliberation. We unanimously agree to the proposal that the company apply to the bank for comprehensive credit and accept the guarantee of related parties.
(2) Opinions of the board of supervisors
After deliberation, Zhang Yijun, the actual controller of the company, provides personal joint and several liability guarantee for the company's credit business without charging any guarantee fee, and the company does not need to provide counter guarantee, which reflects the support of the actual controller of the company to the company, conforms to the interests of the company and all shareholders, and will not have an adverse impact on the production and operation of the company, It does not damage the legitimate rights and interests of the company and its shareholders. This transaction complies with the relevant provisions of Article 56 of the guidelines for the implementation of connected transactions of Shanghai Stock Exchange. This proposal is exempted from deliberation and disclosure in the form of connected transactions and does not need to be submitted to the general meeting of shareholders for deliberation. We unanimously agree to the proposal that the company apply to the bank for comprehensive credit and accept the guarantee of related parties.
5、 Documents for future reference
1. Resolution of the second meeting of the Fourth Board of directors
2. Relevant opinions of the second session of the independent board of directors
3. Resolution of the second meeting of the Fourth Board of supervisors
It is hereby announced.
Beijing Zeho Waterfront Ecological Environment Treatment Co.Ltd(605069) board of directors March 7, 2022
