Securities code: First Capital Securities Co.Ltd(002797) securities abbreviation: First Capital Securities Co.Ltd(002797) Announcement No.: 2022012
First Capital Securities Co.Ltd(002797)
About the loan from ChuangJin Hexin, the holding subsidiary of the company, to its wholly-owned subsidiary
Progress announcement on providing guarantee
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、 Consideration of guarantee matters
First Capital Securities Co.Ltd(002797) (hereinafter referred to as “the company”) deliberated and adopted the proposal on the holding subsidiary ChuangJin Hexin increasing investment in ChuangJin building project and providing guarantee for the loan of ChuangJin building project at the third meeting of the Fourth Board of directors held on August 25, 2021, It is agreed that the holding subsidiary of the company, ChuangJin Hexin Fund Management Co., Ltd. (hereinafter referred to as “ChuangJin Hexin”), according to the needs of the development and construction of its headquarters building (hereinafter referred to as “ChuangJin building”), takes its wholly-owned subsidiary Shenzhen chuangji Industrial Investment Co., Ltd. (hereinafter referred to as “chuangji industry”) as the borrower to apply to the bank for the development loan of ChuangJin building project, with the amount not exceeding 800 million yuan, With a term of no more than 20 years, it is specially used for the development and construction of ChuangJin building project, and the land, construction in progress and completed properties of ChuangJin building project are used for the mortgage guarantee of ChuangJin building project loan. At the same time, ChuangJin Hexin provides a third-party difference replenishment commitment or joint and several liability guarantee for chuangji industry to apply to the bank for a credit line of no more than 800 million yuan. For details, please refer to the website of Shenzhen Stock Exchange on August 27, 2021（ http://www.szse.cn. ）The announcement on the resolution of the third meeting of the Fourth Board of directors (Announcement No.: 2021055) and the announcement on the intention of ChuangJin Hexin, the holding subsidiary of the company, to provide guarantee for the loan of its wholly-owned subsidiary (Announcement No.: 2021058).
2、 Guarantee progress
On March 22, 2022, chuangji industry and Bank Of China Limited(601988) Shenzhen Luohu sub branch (hereinafter referred to as “BOC Luohu sub branch”) signed the fixed assets loan contract (No.: 2022 Shenzhen Zhongyin Luosi loan Zi No. 00009), which agreed that BoC Luohu sub branch would issue a fixed assets loan of 800 million yuan to chuangji industry for a period of 15 years. In order to guarantee the performance of the debts under the fixed assets loan contract, on the same day, chuangji industry signed the mortgage contract with BOC Luohu sub branch (No.: 2022 Zhen Zhong Yin Luo Di Zi No. 004), and chuangji industry established a mortgage guarantee for the land with legal disposal right (parcel No. t2010118); In addition, ChuangJin Hexin issued the liquidity support letter to BOC Luohu sub branch and agreed to provide necessary liquidity support for the above loans of chuangji industry.
3、 Main contents of relevant guarantee documents
(I) main contents of mortgage contract
1. Mortgagee: Bank Of China Limited(601988) Shenzhen Luohu sub branch
2. Mortgagor: Shenzhen chuangji Industrial Investment Co., Ltd
3. Scope of mortgage guarantee: creditor’s rights under the main contract, including principal, interest (including interest, compound interest and penalty interest), liquidated damages, damages, expenses for keeping the guaranteed property and realizing the creditor’s rights (including but not limited to litigation expenses, lawyer’s fees, notarization expenses, execution expenses, etc.), losses caused to the mortgagee due to the breach of the debtor / guaranteed person (in the case of counter guarantee, the same below) and all other payable expenses.
4. List of collateral
No. name and quantity of collateral evaluation value of the registration authority where the ownership / use right belongs (right certificate number)
In 2022, Shenzhen zhongzongdi No. Yue (2021) No. 1 of Shenzhen real estate yinluodi Zi No. t2010118 / land No. 004 of Shenzhen Real Estate Registration Center No. 0083354 of movable property rights
5. Overview of collateral
Whether the name of the mortgaged property is mortgaged, whether it is involved in litigation, and whether it has been accrued
Third, the book value of the original pledge or other judicial rights of the third party is frozen
Parcel No. land
T2010118 use the land right with mortgage of 614.91 million yuan, 12.81 million yuan and 602.1 million yuan
Note: relevant data are as of the end of February 2022.
(II) main contents of liquidity support letter
On March 23, 2022, ChuangJin Hexin issued the liquidity support letter to BOC Luohu sub branch, the main contents are as follows:
“Whereas: chuangji industry has signed the fixed assets loan contract with BOC Luohu sub branch, which stipulates that BoC Luohu sub branch will provide medium and long-term fixed assets loan of RMB 80 million to chuangji industry. Based on the above situation, ChuangJin Hexin promises as follows:
For any one or more loans granted by Bank Of China Limited(601988) Shenzhen Luohu sub branch to chuangji industry according to the above fixed assets loan contract, if the borrower still has unpaid loan principal and interest as of the expiration date of the loan term (including early maturity), ChuangJin Hexin will voluntarily and unconditionally provide the borrower with necessary liquidity support If ChuangJin Hexin violates relevant agreements, BOC Luohu sub branch has the right to take measures including but not limited to announcing the borrower’s breach of contract.
This letter cannot be revoked or modified without the written consent of Luohu branch of Bank of China. This letter will take effect from the date when chuangjinhexin is sealed. “
4、 Accumulated external guarantees and overdue guarantees
The amount of guarantee provided by ChuangJin Hexin, the holding subsidiary of the company, to the loan of its wholly-owned subsidiary shall not exceed RMB 800 million, accounting for 5.74% of the net assets of the Company attributable to the shareholders of the listed company in the latest period (at the end of 2020). In addition, as of the disclosure date of this announcement, the company has no other external guarantee or overdue guarantee.
It is hereby announced.
First Capital Securities Co.Ltd(002797) board of directors March 24, 2002
