Stock Code: 600941 stock abbreviation: China Mobile Announcement No.: 2022014 China Mobile Co., Ltd
Special report on the deposit and actual use of raised funds in 2021
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.
1、 Basic information of raised funds
According to the resolution of the board of directors held on May 17, 2021 and the resolution of the special general meeting of shareholders held on June 9, 2021, and the reply on Approving the initial public offering of China Mobile Co., Ltd. (zjxk [2021] No. 3902) issued by China Securities Regulatory Commission (hereinafter referred to as “CSRC”), The company is approved to publicly issue no more than 845700000 RMB ordinary shares (A shares) (before exercising the over allotment option) and no more than 972555000 RMB ordinary shares (A shares) (if exercising the over allotment option in full) and be listed on the Shanghai Stock Exchange. On January 5, 2022, the company completed the initial public offering of RMB common shares (A shares) and listed on Shanghai Stock Exchange (hereinafter referred to as “this offering”). The issue price of 845700000 RMB common shares (A shares) is 57.58 yuan per share, and the share payment is paid in RMB, totaling 4869540 Shanghai Pudong Development Bank Co.Ltd(600000) yuan, The company has received a total of 4869540 Shanghai Pudong Development Bank Co.Ltd(600000) yuan of raised funds. After deducting the issuance expenses from the above-mentioned raised funds, the net amount of the company’s raised funds is RMB 4812209145760. PwC Zhongtian Certified Public Accountants (special general partnership) verified the availability of the above raised funds and issued the capital verification report (PWC Zhongtian Yan Zi (2021) No. 1273).
As of December 31, 2021, the balance of the company’s special account for raised funds was 4869540 Shanghai Pudong Development Bank Co.Ltd(600000) yuan. The company has not used the raised funds in 2021.
2、 Deposit and management of raised funds
In order to standardize the management and use of the raised funds of the company, improve the use efficiency of the raised funds and effectively protect the interests of investors, In accordance with the notice of the general office of the State Council Transmitting several opinions of the CSRC on carrying out the pilot of domestic issuance of shares or depositary receipts by innovative enterprises, the measures for the implementation of continuous supervision after domestic issuance of shares or depositary receipts by innovative enterprises (for Trial Implementation), the stock listing rules of Shanghai Stock Exchange and the relevant laws, regulations and normative documents on the management of raised funds, In combination with the articles of association of China Mobile Co., Ltd. and the actual situation of the company, formulate the measures for the management of funds raised by China Mobile Co., Ltd. According to the measures, the company implements a special account for the raised funds.
All the raised funds have been deposited in the special account for raised funds opened with the approval of the board of directors of the company. The company signed the tripartite supervision agreement on the storage of special account for raised funds with CO sponsors and commercial banks storing raised funds. There is no significant difference between the contents of the above agreement and the tripartite supervision agreement (model) on the storage of special account for raised funds formulated by Shanghai Stock Exchange.
As of December 31, 2021, the deposit of the company’s special account for raised funds is as follows:
Unit: RMB
RMB balance of the account number of the opening bank of the special account for raised funds
China Merchants Bank Co.Ltd(600036) Beijing Branch Shouti sub branch nra1109210191108884869540 Shanghai Pudong Development Bank Co.Ltd(600000)
Total 4869540 Shanghai Pudong Development Bank Co.Ltd(600000)
3、 Actual use of raised funds this year
(I) use of funds for projects invested with raised funds
As of December 31, 2021, the company has not used the raised funds in 2021.
(II) advance investment and replacement of raised investment projects
As of December 31, 2021, the company has not used the raised funds to replace the funds invested in advance in 2021.
(III) temporary replenishment of working capital with idle raised funds
As of December 31, 2021, the company has not used idle raised funds to temporarily supplement working capital.
(IV) cash management and investment related products of temporarily idle raised funds
As of December 31, 2021, the company has not used idle raised funds for cash management or investment in related products.
(V) permanent replenishment of working capital or repayment of bank loans with over raised funds
As of December 31, 2021, the company did not permanently supplement working capital or repay bank loans with over raised funds.
(VI) use of over raised funds for projects under construction and new projects (including acquisition of assets, etc.)
As of December 31, 2021, the company has not used the over raised funds for projects under construction and new projects (including the acquisition of assets, etc.).
(VII) use of surplus raised funds
Not applicable.
(VIII) other uses of raised funds
Not applicable.
4、 Change the use of funds of raised investment projects
As of December 31, 2021, the company has not changed the investment projects with raised funds, nor has it transferred or replaced the investment projects with raised funds.
5、 Problems in the use and disclosure of raised funds
In 2021, the company deposited, used and managed the raised funds in strict accordance with the measures for the management of raised funds, the tripartite supervision agreement on the storage of raised funds in the special account and the provisions of relevant laws and regulations, and performed relevant obligations, and there were no violations of laws and regulations. The information disclosure of the company’s raised funds is not timely, untrue, inaccurate or incomplete.
6、 Other situations
The exercise period of the company’s over allotment option for this issuance has expired on February 7, 2022. According to the issuance price of 57.58 yuan / share, the company issued 57067867 A shares on the basis of 845700000 A shares initially issued, accounting for about 6.75% of the number of shares initially issued. The total amount of funds raised from over allotment and issuance was 328596778186 yuan.
The company actually received 328596778186 yuan of raised funds through over allotment and issuance. The net amount of raised funds after deducting 3417977172 yuan of over allotment and issuance expenses from the total amount of funds raised by over allotment and issuance of the company was 325178801014 yuan. PwC Zhongtian Certified Public Accountants (special general partnership) verified the availability of the above raised funds and issued the capital verification report (PWC Zhongtian Yan Zi (2022) No. 0138).
The total amount of the final funds raised by the company in this issuance is 5198137378186 yuan. After deducting the issuance expenses of 60749431412 yuan, the net amount of funds raised is 5137387946774 yuan.
7、 Concluding comments on the assurance report issued by the accounting firm
Accounting firm KPMG Huazhen (special general partnership) believes that, The special report on the deposit and actual use of the company’s raised funds in 2021 is in accordance with the regulatory guidelines for listed companies No. 2 – regulatory requirements for the management and use of raised funds of listed companies (revised in 2022) (CSRC announcement [2022] No. 15) issued by the CSRC and the self regulatory guidelines for listed companies of Shanghai Stock Exchange No. 1 – standardized operation issued by the Shanghai Stock Exchange (SZF [2022] No. 2) and relevant format guidelines, and truthfully reflected the deposit and actual use of the company’s raised funds in 2021 in all major aspects.
8、 Concluding comments on the special verification report issued by the co sponsors
The co sponsors China International Capital Corporation Limited(601995) , Citic Securities Company Limited(600030) believe that, The deposit and use of the company’s raised funds in 2021 comply with the requirements of relevant laws and regulations, such as the measures for the administration of securities issuance of listed companies, the Listing Rules of Shanghai Stock Exchange, the guidelines for the supervision of listed companies No. 2 – regulatory requirements for the management and use of raised funds of listed companies (revised in 2022), the guidelines for the self discipline supervision of listed companies on Shanghai Stock Exchange No. 1 – standardized operation, etc, The raised funds have been deposited and used in a special account, and there is no case of changing the purpose of the raised funds in a disguised manner and damaging the interests of shareholders, and there is no case of illegal use of the raised funds.
9、 Appendix to the announcement of online disclosure
(I) China International Capital Corporation Limited(601995) , Citic Securities Company Limited(600030) special verification opinions on the deposit and actual use of raised funds of China Mobile in 2021;
(II) assurance report of KPMG Huazhen Certified Public Accountants (special general partnership) on the special report on the deposit and actual use of raised funds of China Mobile Co., Ltd. in 2021.
It is hereby announced.
Annex I of the board of directors of China Mobile Co., Ltd. on March 23, 2022:
Comparison table of use of raised funds
Prepared by: China Mobile Co., Ltd. unit: RMB 100 million
Total amount of raised funds (Note 1) 481.22 total amount of raised funds invested in this year (Note 2) 0
The total amount of raised funds with changed purposes is not applicable
The raised funds with changed purposes are not applicable. The accumulated total amount of raised funds invested is 0
Proportion of total amount
The accumulated items up to the end of the period that have been changed can reach the project, Investment commitments including raised funds after adjustment as of the end of the period commitment investment amount of the current year as of the end of the period investment progress to the expected performance of the current year is the total investment amount of the promised investment project part (1) the cumulative input of the input amount and the committed input (%) (4) whether it can be used to achieve the expected change (e.g. (Note 3) (Note 3) (Note 3) amount (2) difference in amount = (2) / (1) significant change in benefits on the status day) (3) = (2) – (1) periodization)
5g boutique network construction project no 273.13 273.13 273.13 0 – 273.13 0 not applicable in 2022 not applicable no
Cloud resource new infrastructure no
