Securities code: Guangdong Huiyun Titanium Industry Co.Ltd(300891) company abbreviation: Guangdong Huiyun Titanium Industry Co.Ltd(300891) Announcement No.: 2022012 Guangdong Huiyun Titanium Industry Co.Ltd(300891)
Announcement on the adjustment of the scheme for issuing convertible corporate bonds to unspecified objects
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.
Guangdong Huiyun Titanium Industry Co.Ltd(300891) (hereinafter referred to as “the company”) held the 7th Meeting of the 4th board of directors and the 5th meeting of the 4th board of supervisors on March 8, 2022, and deliberated and adopted the proposal on adjusting the company’s scheme of issuing convertible corporate bonds to unspecified objects. The company has adjusted the purpose of the funds raised by issuing convertible corporate bonds to unspecified objects, and other contents in the original issuance plan remain unchanged. The details of the adjustment of the company’s plan to issue convertible corporate bonds to unspecified objects are hereby announced as follows:
1、 Purpose of the raised funds
Before adjustment:
The total amount of funds raised in this offering does not exceed 490 million yuan (including 490 million yuan). After deducting the issuance expenses, it is proposed to be used for the following projects:
Unit: 10000 yuan
No. project name total investment of the project to be invested in raised funds
1 50kt / year to 80kt / year sulfuric acid rutile titanium dioxide primary product 27909502770000 technical transformation project
2 titanium gypsum resource technology transformation project 10935561090000
3 integrated intelligent storage center construction project 596556590000
4. Supplementary working capital 45 Shenzhen Textile (Holdings) Co.Ltd(000045) 0000
Total 49310624900000
After the funds raised from the issuance of convertible corporate bonds to unspecified objects are in place, the company will invest the raised funds into the above projects according to the actual needs of the project; If the actual net amount of raised funds after deducting the issuance expenses is lower than the amount of raised funds to be invested, the insufficient part shall be raised by the company itself.
If the company invests the project with self raised funds in advance according to the company’s operating conditions and development plans before the funds raised from the issuance of convertible corporate bonds to unspecified objects are in place, the part invested in advance will be replaced with raised funds after the funds raised from the issuance are in place.
After adjustment:
The total amount of funds raised in this offering does not exceed 490 million yuan (including 490 million yuan). After deducting the issuance expenses, it is proposed to be used for the following projects:
Unit: 10000 yuan
No. project name total investment of the project to be invested in raised funds
1 50kt / year to 80kt / year sulfuric acid rutile titanium dioxide primary product 27909502770000 technical transformation project
2 Shanghai Pudong Development Bank Co.Ltd(600000) T / a titanium dioxide dilute acid concentration technology transformation project 10624981060000
3 integrated intelligent storage center construction project 596556590000
4. Supplementary working capital 48 Shenzhen Kingkey Smart Agriculture Times Co.Ltd(000048) 0000
Total 49 Shenzhen Sunwin Intelligent Co.Ltd(300044) 900000
If the actual net amount of raised funds after deducting the issuance expenses is lower than the amount of raised funds to be invested, the insufficient part shall be raised by the company itself. Before the funds raised in this offering are in place, the company will invest in advance with its own funds or funds raised in other ways according to the actual situation of the project progress, and replace them after the raised funds are in place. Within the scope of the above-mentioned projects invested with raised funds, the board of directors or the person authorized by the board of directors of the company may appropriately adjust the amount of raised funds invested in the above-mentioned projects according to the actual situation such as the progress and capital demand of the project. In addition to the above contents, other contents of the company’s plan to issue convertible corporate bonds to unspecified objects have not changed.
It is hereby announced.
Guangdong Huiyun Titanium Industry Co.Ltd(300891) board of directors March 8, 2022
