Securities code: 688270 securities abbreviation: Zhenlei technology Announcement No.: 2022019 Zhejiang Zhenlei Technology Co., Ltd
Announcement on cancellation of some special accounts for raised funds
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 reply on Approving the registration of initial public offering of Zhejiang Zhenlei Technology Co., Ltd. (zjxk [2021] No. 4031) approved and issued by the China Securities Regulatory Commission, the company issued 27310000 A shares on January 27, 2022, with an issue price of 61.88 yuan per share and a total raised capital of 168994280000 yuan, After deducting the issuer’s fees of 15363182069 yuan (excluding value-added tax, the same below), the actual net amount of funds raised (hereinafter referred to as “net amount of funds raised”) is 153631097931 yuan. The above-mentioned net fund-raising has been verified by Tianjian Certified Public Accountants (special general partnership) and confirmed by issuing the capital verification report (tjy [2022] No. 37). In order to standardize the management and use of the company’s raised funds and protect the rights and interests of investors, the company has established a special account for raised funds, and signed the tripartite supervision agreement on the storage of the special account for raised funds and the quadripartite supervision agreement on the storage of the special account for raised funds with the sponsor and the deposit bank of the special account for raised funds.
2、 Opening of raised capital account
According to the requirements of relevant laws and regulations and the measures for the administration of raised funds of listed companies on Shanghai Stock Exchange, the company has signed the tripartite supervision agreement on the special account storage of raised funds (hereinafter referred to as the “supervision agreement”) with the sponsor Citic Securities Company Limited(600030) and the commercial bank with a special account for the storage of raised funds for the specific investment projects implemented by the company. The details are as follows:
No. account number of special account for raised funds of deposit bank
1 China Citic Bank Corporation Limited(601998) Hangzhou branch 8110801012202345366
2 China Merchants Bank Co.Ltd(600036) Hangzhou branch 571915599710816
3 Agricultural Bank Of China Limited(601288) Hangzhou Chengxi sub branch 19020101040049209
4 China Minsheng Banking Corp.Ltd(600016) Hangzhou branch 677067885
During the actual use of the raised funds, the company shall perform its obligations in strict accordance with the tripartite supervision agreement on the storage of raised funds, supervise the management and use of the raised funds, and ensure that the special funds are used for special purposes.
3、 Cancellation of special account for raised funds
In view of the fact that the implementation subject of the raised investment project “R & D and industrialization project of programmable RF signal processing chip” is Hangzhou Chengxin Technology Co., Ltd., a wholly-owned subsidiary of the company, and the implementation subject of the raised investment project “R & D and industrialization project of solid-state electronic switch” is Zhejiang hangxinyuan integrated circuit technology Co., Ltd., a wholly-owned subsidiary of the company, the company held the sixth meeting of the first board of directors on March 4, 2022 At the fourth meeting of the first session of the board of supervisors, the proposal on using part of the raised funds to increase capital to the wholly-owned subsidiary Hangzhou Chengxin Technology Co., Ltd. to implement the raised investment project and the proposal on using part of the raised funds to increase capital to the wholly-owned subsidiary Zhejiang hangxinyuan integrated circuit technology Co., Ltd. to implement the raised investment project were reviewed and approved, It is agreed that the company will increase the capital of 187675100 yuan to the wholly-owned subsidiary Hangzhou Chengxin Technology Co., Ltd. and 716658 million yuan to the wholly-owned subsidiary Zhejiang hangxinyuan integrated circuit technology Co., Ltd. for the implementation of the above raised investment projects. For details, see the company’s disclosure on the website of Shanghai Stock Exchange (www.sse. Com. CN.) on March 8, 2022 Announcement of Zhejiang Zhenlei Technology Co., Ltd. on using part of the raised funds to increase capital to wholly-owned subsidiaries to implement raised investment projects (Announcement No.: 2022003).
As of the disclosure date of the announcement, all the raised funds deposited in the “R & D and industrialization project of programmable RF signal processing chip” of China Merchants Bank Co.Ltd(600036) Hangzhou Branch (Account No.: 571915599710816) have been transferred to the raised funds account opened by the wholly-owned subsidiary Hangzhou Chengxin Technology Co., Ltd. in China Merchants Bank Co.Ltd(600036) Hangzhou Branch (Account No.: 571917479710808); The raised funds deposited in Agricultural Bank Of China Limited(601288) Hangzhou Chengxi sub branch (Account No.: 19020101040049209) “solid state electronic switch R & D and industrialization project” have been transferred to the raised funds account opened by the wholly-owned subsidiary Zhejiang hangxinyuan integrated circuit technology Co., Ltd. in Agricultural Bank Of China Limited(601288) (Account No.: 19020101040049423). Moreover, the company has not used the accounts opened in China Merchants Bank Co.Ltd(600036) Hangzhou Branch (Account No.: 571915599710816) and Agricultural Bank Of China Limited(601288) Hangzhou Chengxi sub branch (Account No.: 19020101040049209) for the management and use of the raised funds. In order to facilitate account management, the above two special accounts for raised funds will no longer be used. The company will go through the cancellation procedures of the above two special accounts for raising funds in the near future. The cancellation is as follows:
No. remarks of special account for raised funds of deposit bank
1 China Merchants Bank Co.Ltd(600036) Hangzhou branch 571915599710816 recently cancelled
2 Agricultural Bank Of China Limited(601288) Hangzhou West Branch 19020101040049209 recently cancelled
that ‘s ok
After the above special account for raised funds is cancelled, the corresponding supervision agreement for raised funds shall be terminated accordingly.
It is hereby announced.
Board of directors of Zhejiang Zhenlei Technology Co., Ltd
April 7, 2022
