Securities code: 301237 securities abbreviation: Heshun technology Announcement No.: 2022001
Hangzhou Heshun Technology Co., Ltd
Announcement on signing the tripartite supervision agreement for raised funds
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、 Overview of raised funds
According to the reply on Approving the registration of initial public offering of shares of Hangzhou Heshun Technology Co., Ltd. (zjxk [2022] No. 253) issued by China Securities Regulatory Commission (hereinafter referred to as “CSRC”), and with the consent of Shenzhen Stock Exchange, Hangzhou Heshun Technology Co., Ltd. (hereinafter referred to as “the company”) issued 20 million RMB common shares (A shares) for the first time, The par value of each share is 1 yuan, the issue price of each share is 56.69 yuan / share, the total amount of funds raised is 113380000000 yuan, after deducting the issue expenses of 11572506590 yuan, the actual net amount of funds raised is 101807493410 yuan.
All the above raised funds have been received. Tianjian Certified Public Accountants (special general partnership) has verified the availability of funds for the company’s initial public offering and issued the capital verification report (Tianjian Yan Zi [2022] No. 92).
2、 Signing of supervision agreement on raised funds and opening of special account for raised funds
In order to regulate the management and use of raised funds and protect the interests of investors, in accordance with the relevant laws and regulations such as the China Securities Regulatory Commission’s guidelines for the supervision of listed companies No. 2 – regulatory requirements for the management and use of raised funds by listed companies, the Shenzhen Stock Exchange’s self regulatory guidance for listed companies No. 2 – standardized operation of GEM listed companies, and the relevant provisions of the company’s raised funds management system, The company and the sponsor Dongxing Securities Corporation Limited(601198) signed the tripartite supervision agreement on raised funds with China Merchants Bank Co.Ltd(600036) Hangzhou Linping sub branch, Bank Of Ningbo Co.Ltd(002142) Hangzhou Linping sub branch, Bank Of Communications Co.Ltd(601328) Hangzhou Heping sub branch respectively to manage the deposit and use of raised funds.
As of March 31, 2022, the opening and storage of the special account for raised funds are as follows:
Purpose of raised funds of account subject’s bank account number
Hangzhou Heshun Technology China China Construction Bank Corporation(601939) Co., Ltd. biaxially stretched polyester film raw 330501617489 Konka Group Co.Ltd(000016) 59
Hangzhou Liangzhu sub branch production base construction project of Co., Ltd
Hangzhou Heshun technology China Merchants Bank Co.Ltd(600036) Hangzhou
571910316610313 R & D center construction project
Co., Ltd. Hangzhou Linping sub branch Heshun technology Bank Of Ningbo Co.Ltd(002142) Hangzhou
71050122 Genimous Technology Co.Ltd(000676) 515 supplementary working capital project
Co., Ltd. Hangzhou Linping sub branch Heshun technology Bank Of Communications Co.Ltd(601328) Hangzhou
331065910013 Beijing Yanjing Brewery Co.Ltd(000729) 622 over raised funds
Co., Ltd. Hangzhou Heping sub branch Hangzhou Heshun technology Bank Of Communications Co.Ltd(601328) Hangzhou
331065910013 Beijing Yanjing Brewery Co.Ltd(000729) 95 over raised funds
Guangzhou Heping sub branch of Co., Ltd
3. The above-mentioned special account for raised funds has been approved to be established at the fourth meeting of the third board of directors of the company on March 10, 2022.
3、 Main contents of the tripartite supervision agreement on raised funds
Party A: Hangzhou Heshun Technology Co., Ltd. (hereinafter referred to as “party a”)
Party B: China Merchants Bank Co.Ltd(600036) Co., Ltd. Hangzhou Linping sub branch, Bank Of Ningbo Co.Ltd(002142) Hangzhou Linping sub branch, Bank Of Communications Co.Ltd(601328) Hangzhou Heping sub branch (hereinafter collectively referred to as “Party B”)
Party C: Dongxing Securities Corporation Limited(601198) (hereinafter referred to as “Party C”)
The main contents of the agreement are as follows:
1. Party A has opened a special account for the raised funds (hereinafter referred to as “special account”) with Party B, which is only used for the storage and use of the raised funds of Party A and shall not be used for other purposes.
2. Party A and Party B shall jointly abide by the bill law of the people’s Republic of China, the measures for payment and settlement, the measures for the administration of RMB bank settlement accounts and other laws, administrative regulations and departmental rules.
3. As the sponsor of Party A, Party C shall appoint a sponsor representative or other staff to supervise the use of the raised funds of Party A in accordance with relevant regulations. Party C shall perform its supervision duties in accordance with the guidelines for self discipline supervision of listed companies of Shenzhen Stock Exchange No. 2 – standardized operation of GEM listed companies and the raised funds management system formulated by Party A, and has the right to exercise its supervision power by means of on-site investigation and written inquiry. Party A and Party B shall cooperate with Party C’s investigation and inquiry. Party C shall also check the storage of the raised funds in the special account during the on-site investigation of Party A.
4. Party A authorizes Zhong Lang and Mao haolie, the sponsor representatives designated by Party C, to inquire and copy the information of Party A’s special account at any time; Party B shall timely, accurately and completely provide it with the required information about the special account. When the sponsor representative inquires about the special account of Party A from Party B, he shall issue his own legal identity certificate; Other staff designated by Party C shall issue their own legal identity certificate and letter of introduction when inquiring about the special account of Party A from Party B.
5. Party B shall issue a statement of account to Party A on a monthly basis (before the 15th of each month, and automatically postponed during holidays) and send a copy to Party C. Party B shall ensure that the statement is true, accurate and complete.
6. If Party A withdraws more than 50 million yuan from the special account in one time or within 12 months (determined according to the lower principle between 50 million yuan or 20% of the net raised funds), Party B shall timely notify Party C by email and provide the expenditure list of the special account.
7. Party C has the right to change the designated sponsor representative in accordance with relevant regulations. If Party C changes the sponsor representative, it shall notify Party B of relevant supporting documents in writing, and notify Party A and the contact information of the replaced sponsor representative of Party B in writing in accordance with the relevant requirements of this agreement. The replacement of the sponsor representative shall not affect the effectiveness of this agreement.
8. If Party B fails to issue a statement of account to Party C in time for three consecutive times or notify Party C of large withdrawals from the special account, and fails to cooperate with Party C in investigating the special account, Party A has the right to unilaterally terminate this Agreement and cancel the special account for raised funds.
9. This Agreement shall come into force from the date when the legal representatives of Party A, Party B and Party C or their authorized representatives sign and affix the official seals of their respective units, and shall become invalid after all the funds in the special account are spent and the supervision period of Party C ends.
4、 Documents for future reference
1. Tripartite supervision agreement on raised funds signed by the company and Dongxing Securities Corporation Limited(601198) and China Merchants Bank Co.Ltd(600036) Hangzhou Linping sub branch, Bank Of Ningbo Co.Ltd(002142) Hangzhou Linping sub branch, Bank Of Communications Co.Ltd(601328) Hangzhou Heping sub branch, Dongxing Securities Corporation Limited(601198) Hangzhou Heping sub branch
It is hereby announced.
Board of directors of Hangzhou Heshun Technology Co., Ltd. April 1, 2022
