Securities abbreviation: Eternal Asia Supply Chain Management Ltd(002183) securities code: 002183 Announcement No.: 2021-218 Eternal Asia Supply Chain Management Ltd(002183)
Announcement on resolutions of the 57th meeting of the 6th 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.
The notice of the 57th meeting of the sixth board of directors of Eternal Asia Supply Chain Management Ltd(002183) (hereinafter referred to as "the company") was sent by e-mail on December 23, 2021, and the meeting was held by written signature on December 29, 2021. The company has 7 directors who should attend the meeting and 7 directors who actually attend the meeting. The convening procedures of this meeting comply with the provisions of the company law and the articles of association. The meeting resolved as follows:
1、 Finally, the proposal on the company's application for comprehensive credit line from the bank in 2022 was adopted with 7 affirmative votes, 0 negative votes and 0 abstention
The details of the company's application for credit from the bank are as follows:
1. In order to enable the company to carry out its daily business normally, the general meeting of shareholders is hereby requested to authorize Mr. Zhou Guohui Mr. Mo Jing jointly decides and signs that the company applies to the following banks for comprehensive credit line or financing line (including but not limited to fixed asset investment project loan, entrusted creditor's right agency investment, asset management, trust, entrusted loan and other business types) that does not exceed the amount listed in the form. The validity period of the application is from January 1, 2022 to December 31, 2022. The specific credit content includes: the credit application amount, financing currency, line term, guarantee method, credit form and credit purpose of each bank, sign relevant credit application resolutions, and report the bank credit situation of the previous quarter to the board of directors in the annual quarterly report.
Schedule of the company's application for credit line in 2022
Unit: RMB / 10000 yuan
No. bank name application amount
1 China Construction Bank Corporation(601939) Shenzhen Branch 370000.00
2 Industrial And Commercial Bank Of China Limited(601398) Shenzhen Futian sub branch 560000.00
3 Bank Of China Limited(601988) Shenzhen Branch 200000.00
4 China Merchants Bank Co.Ltd(600036) Shenzhen Branch 200000.00
5 Ping An Bank Co.Ltd(000001) Shenzhen Branch 50000.00
6 Industrial Bank Co.Ltd(601166) Shenzhen Branch 200000.00
7 Bank Of Communications Co.Ltd(601328) Shenzhen Branch 200000.00
China Development Bank Shenzhen Branch 100000.00
9 China Minsheng Banking Corp.Ltd(600016) Shenzhen Branch 80000.00
10 Bank Of Beijing Co.Ltd(601169) Shenzhen Branch 50000.00
11 Bank Of Shanghai Co.Ltd(601229) Shenzhen Branch 250000.00
12 Hua Xia Bank Co.Limited(600015) Shenzhen Shennan sub branch 80000.00
13 China Citic Bank Corporation Limited(601998) Shenzhen Branch 200000.00
14 Export Import Bank of China Shenzhen Branch 100000.00
15 Guangdong Nanyue Bank Co., Ltd. Shenzhen Branch 30000.00
16 Dongguan Bank Co., Ltd. Shenzhen Branch 100000.00
17 Guangdong Development Bank Co., Ltd. Shenzhen Branch 70000.00
18 Bank Of Jiangsu Co.Ltd(600919) Shenzhen Branch 60000.00
19 China Everbright Bank Company Limited Co.Ltd(601818) Shenzhen Branch 30000.00
20 Shanghai Pudong Development Bank Co.Ltd(600000) Shenzhen Branch 120000.00
21 Bank Of Ningbo Co.Ltd(002142) Shenzhen Branch 30000.00
22 Zhuhai China Resources Bank Co., Ltd. Shenzhen Branch 30000.00
23 Agricultural Bank Of China Limited(601288) Shenzhen Buji sub branch 50000.00
24 Bank of East Asia (China) Co., Ltd. Qianhai branch 50000.00
25 BNP Paribas (China) Co., Ltd. Guangzhou Branch 35000.00
26 Fubang Huayi Bank Co., Ltd. Shenzhen Branch 30000.00
27 Malaysia Malaya Bank Co., Ltd. Shenzhen Branch 40000.00
28 HSBC Bank (China) Co., Ltd. Shenzhen Branch 50000.00
29 Nanyang Commercial Bank (China) Co., Ltd. Shenzhen Branch 20000.00
30 Standard Chartered Bank (China) Co., Ltd. 40000.00
31 Hang Seng Bank (China) Co., Ltd. Shenzhen Branch 30000.00
32 overseas Chinese Yongheng Bank (China) Co., Ltd. Shenzhen Branch 40000.00
33 Guangdong Nanhai Rural Commercial Bank Co., Ltd. Luocun sub branch 60000.00
34 Bohai Bank Co., Ltd. 30000.00
35 Huishang Bank Co., Ltd. Shenzhen Branch 40000.00
36 Bank of Guangzhou Co., Ltd. Shenzhen Branch 30000.00
37 Bank Of Changsha Co.Ltd(601577) Guangzhou Branch 20000.00
38 Guangdong Huaxing Bank Co., Ltd. 40000.00
39 Industrial Bank Co.Ltd(601166) Hong Kong Branch 20000.00
40 Sumitomo Mitsui Bank (China) Co., Ltd. Shenzhen Branch 40000.00
41 Hengfeng Bank Co., Ltd. Shenzhen Branch 50000.00
Total 3825000.00
2. From January 1, 2022 to December 31, 2022, the company listed 41 banks above, Shenzhen Branch of UOB (China) Co., Ltd., Citibank (China) Co., Ltd Bank of Macau International Co., Ltd. and other banks apply for foreign currency or RMB loans of no more than US $2 billion (inclusive) / foreign basic credit / import agent payment under tt / cross-border RMB letter of credit / US dollar letter of credit / financing guarantee / standby letter of credit / bank acceptance bill / China letter of credit / bill pool (hereinafter referred to as "loan line"), The company shall provide sufficient RMB / foreign currency certificate of deposit / RMB structured deposit / RMB principal guaranteed financial products / full margin or notes for pledge; At the same time, apply for foreign exchange derivatives trading lines not exceeding the equivalent of USD 8 billion (inclusive), as well as forward / option portfolio / RMB foreign exchange swap / interest rate swap / currency swap, so as to reduce the financing cost when using the "loan line". The trading quota of foreign exchange derivatives is used to carry out financial hedging transactions. Mr. Mo Jing is authorized to sign the documents required for relevant credit extension, foreign exchange transaction and financial derivative transaction, guarantee, account opening, account change, account cancellation, etc.
3. In order to simplify the procedures for handling business within the limits listed in Items 1 and 2 above, the signature or personal seal of the legal representative on the relevant legal documents and contracts has the same legal effect, and the legal disputes arising therefrom shall be borne by the company.
This proposal shall be submitted to the general meeting of shareholders for deliberation.
2、 Finally, the proposal on the application of the company's Hong Kong wholly-owned subsidiary to the bank for credit line in 2022 was adopted with 7 affirmative votes, 0 negative votes and 0 abstention
The details of the company's Hong Kong wholly-owned subsidiary applying for credit from the bank in 2022 are as follows:
1. The company's wholly-owned subsidiary in Hong Kong has a bank credit line of about US $150 million. In 2022, the company's wholly-owned subsidiaries in Hong Kong (including but not limited to Lianyi International (Hong Kong) Co., Ltd., Lianyi (Hong Kong) Co., Ltd., Lianyi global procurement Co., Ltd.) applied to the following 21 banks for a comprehensive credit line with a total amount of no more than US $450 million (or equivalent in other currencies), with specific application amount, currency, credit term The credit form and purpose shall be subject to the credit documents of each bank. The validity period of the application is from January 1, 2022 to December 31, 2022.
Application schedule for credit line of Hong Kong wholly owned subsidiary of the company in 2022
Serial number bank name
1 Bank Of Communications Co.Ltd(601328) Hong Kong Branch
2 Standard Chartered Bank (Hong Kong) Limited
3 Hongkong and Shanghai Banking Corporation Limited
4 Nanyang Commercial Bank Co., Ltd
5 Bank Of China Limited(601988) (Hong Kong) Limited
6 China Industrial And Commercial Bank Of China Limited(601398) (Asia) Co., Ltd
7 Hang Seng Bank Limited
8 BNP Paribas Hong Kong Branch
9 China Trust Commercial Bank Co., Ltd. Hong Kong Branch
10 overseas Chinese Yongheng Bank (China) Co., Ltd. Shenzhen Branch
11 overseas Chinese Yongheng Bank (China) Co., Ltd. Beijing Branch
12 Daxin Bank Co., Ltd
13 Shanghai Pudong Development Bank Co.Ltd(600000) Hong Kong Branch
14 Industrial Bank Co.Ltd(601166) Hong Kong Branch
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