Securities code: Ganfeng Lithium Co.Ltd(002460) securities abbreviation: Ganfeng Lithium Co.Ltd(002460) No.: pro 2022009 Ganfeng Lithium Co.Ltd(002460)
Announcement on the completion of closing the special account for raised funds
The company and all members of the board of directors guarantee that the contents of the announcement are true, accurate and complete without false records, misleading statements or major omissions.
1、 Basic information of raised funds
Approved by the reply on approving Ganfeng Lithium Co.Ltd(002460) public issuance of convertible corporate bonds (zjxk [2020] No. 1398) of China Securities Regulatory Commission, Ganfeng Lithium Co.Ltd(002460) (hereinafter referred to as “the company”) issued 21080000 convertible corporate bonds to the public for the first time on August 6, 2020, with a face value of 100 yuan each and a total raised capital of 2108000000 yuan. After deducting the issuance expenses of 1873531025 yuan and the deductible input tax of 106048925 yuan, the net amount of funds actually raised in this issuance is 209032517900 yuan. The fund raised by the partnership has been verified by the general accounting firm (ayzz) (No. 24b01) in place.
2、 Storage and management of special account for raised funds
In order to standardize the management of raised funds, improve the use efficiency of raised funds and protect the rights and interests of investors, in accordance with the requirements of laws, regulations and normative documents such as the company law, the stock listing rules of Shenzhen Stock Exchange, the guidelines for the standardized operation of listed companies of Shenzhen 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), As well as the provisions of the articles of association and the measures for the management of raised funds, the company has made clear provisions on the storage, approval, use, management and supervision of raised funds, so as to ensure the standardized use of raised funds in terms of system. In September 2020, the company and the sponsor
Ping An Securities Co., Ltd. and Xinyu branch of Jiujiang bank, Xinyu branch of postal savings bank and Jiangling sub branch of China Merchants Bank Co.Ltd(600036) Nanchang Branch signed tripartite supervision agreements respectively to store the raised funds in a special account. For details, see the company’s disclosure in the securities times and cninfo on September 8, 2020（ http://www.cn.info.com.cn. ）Announcement on signing the tripartite supervision agreement on raised funds (Announcement No.: 2020099).
The details of the special account for raised funds are as follows:
No. account name account no. of deposit bank raised funds investment project
Jiangxi Ganfeng Lithium Co.Ltd(002460) Jiujiang bank 10000 tons of lithium salt
1. Reconstruction and expansion project of Xinyu branch of Co., Ltd. 2670192000 Midea Group Co.Ltd(000333) 0
Jiangxi Ganfeng Lithium Co.Ltd(002460) postal savings bank subscribes for 936 Transfar Zhilian Co.Ltd(002010) 013506692 partial equity of Xinyu branch of minera Exar 2 Co., Ltd
Jiangxi Ganfeng Lithium Co.Ltd(002460) China Merchants Bank Co.Ltd(600036) Nanchang
3791904063019998 supplementary working capital
Co., Ltd. Branch Jiangling sub branch
3、 Cancellation of special account for raised funds
1. In July 2021, the company completed the cancellation of the special fund-raising accounts of Xinyu branch of postal savings bank and Jiangling branch of Nanchang Branch of China Merchants Bank. For details, see the company’s disclosure in the securities times and cninfo.com on July 20, 2021（ http://www.cn.info.com.cn. ）Announcement on the completion of the cancellation of some special accounts for raised funds (Announcement No.: 2021131).
2. Since the funds in the special account for raised funds of the company have been used up according to the specified purposes, the company will transfer all the saved raised funds (including interest income) of 434.28 yuan deposited in the raised funds account of Xinyu branch of Jiujiang bank to the general settlement account of the company for permanent replenishment of working capital. As of the date of this announcement, the company has completed the cancellation procedures of the above-mentioned special account for raised funds, and the tripartite supervision agreement for raised funds has been terminated accordingly. The special account for raised funds cancelled this time is as follows:
Account Name: special account no. of deposit bank account status
Jiangxi Ganfeng Lithium Co.Ltd(002460) shares Jiujiang bank
2670192000 Midea Group Co.Ltd(000333) 0 this cancellation
Copy Co., Ltd. Xinyu branch
4、 Documents for future reference.
Application for cancellation of bank settlement account.
It is hereby announced.
Ganfeng Lithium Co.Ltd(002460) board of directors
March 26, 2022
