Securities code: 600338 securities abbreviation: Tibet Summit Resources Co.Ltd(600338) Announcement No.: 2022-006
Tibet Summit Resources Co.Ltd(600338)
On adjusting the company’s non-public offering of A-Shares in 2022
Announcement of
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. Tibet Summit Resources Co.Ltd(600338) (hereinafter referred to as “the company”) convened the fourth meeting of the eighth board of directors on September 23, 2021, deliberated and adopted the proposal on the company’s non-public development and issuance of A-Shares in 2021. In accordance with the measures for the administration of securities issuance by listed companies, the detailed rules for the implementation of non-public offering of shares by listed companies and other relevant laws and regulations, and in combination with the actual situation of the company, the company held the 8th meeting of the 8th board of directors on January 11, 2022, deliberated and adopted the proposal on the company’s plan for non-public offering of A-Shares in 2022 (Revised Draft), In addition to adjusting the original “non-public offering of shares in 2021” to “non-public offering of shares in 2022” due to time, the total investment amount of the “purpose of raised funds” investment project of the “plan for non-public offering of a shares” in the plan for non-public offering of shares is adjusted (other contents of the issuance plan remain unchanged). The specific adjustments are as follows:
Before adjustment:
8. Purpose of raised funds
The total amount of funds to be raised in this non-public offering of shares shall not exceed 800 million yuan (including this amount), which will be used for the following items after deducting the issuance expenses:
Unit: 10000 yuan
No. project name total investment amount of the project proposed investment amount of raised funds
1 Argentina lithium potassium Co., Ltd. annual output of 50000 tons of lithium carbonate 455415.00 370000.00 lake lithium extraction construction project
2. Reconstruction and expansion project of 6 million ton mine mining and beneficiation / year 250421.74 180000.00 of Tazhong Mining Co., Ltd
3 lithium salt lake resource exploration project of Argentina Tosa Co., Ltd. 10151.69 10000.00
4. Supplementary working capital 240000.00 240000.00
Total 955988.43 800000.00
Note: if the above projects involve overseas investment, they shall be subject to the benchmark exchange rate of relevant foreign currencies to RMB on September 23, 2021
Obtained by conversion.
If the actual net amount of funds raised in this non-public offering is less than the investment amount of funds raised in the above projects, the company will adjust and finally determine the specific investment projects, priorities and specific investment amount of each project according to the actual net amount of funds raised and the priorities of the projects, The insufficient part of the raised funds shall be solved by the company with its own funds or by other means.
In order to ensure the smooth progress of the investment projects with raised funds and protect the interests of all shareholders of the company, before the funds raised in this non-public offering are in place, the company can invest in advance with self raised funds according to the actual situation of the corresponding project progress, and replace them after the raised funds are in place.
After adjustment:
8. Purpose of raised funds
The total amount of funds to be raised in this non-public offering of shares shall not exceed 800 million yuan (including this amount), which will be used for the following items after deducting the issuance expenses:
Unit: 10000 yuan
No. project name total investment amount of the project proposed investment amount of raised funds
1 Argentina lithium potassium Co., Ltd. annual output of 50000 tons lithium carbonate salt lake 449740.99 385000.00 lithium extraction construction project
2. 6000kt / a mining, dressing, reconstruction and expansion project of Tazhong Mining Co., Ltd. 251437.01 205000.00
3 lithium salt lake resource exploration project of Argentina Tosa Co., Ltd. 10151.69 10000.00
4. Supplementary working capital 200000.00 200000.00
Total 911329.69 800000.00
Note: the investment amount of the above projects is converted according to the exchange rate used in the feasibility study report of relevant projects.
If the actual net amount of funds raised in this non-public offering is less than the investment amount of funds raised in the above projects, the company will adjust and finally determine the specific investment projects, priorities and specific investment amount of each project according to the actual net amount of funds raised and the priorities of the projects, The insufficient part of the raised funds shall be solved by the company with its own funds or by other means.
In order to ensure the smooth progress of the investment projects with raised funds and protect the interests of all shareholders of the company, before the funds raised in this non-public offering are in place, the company can invest in advance with self raised funds according to the actual situation of the corresponding project progress, and replace them after the raised funds are in place.
In addition to the above adjustments, other contents of the company’s non-public offering of A-Shares in 2022 remain unchanged. For the adjusted non-public offering of a shares, see “III. summary of the non-public offering of a shares” in “section I summary of the non-public offering of A-Shares this time” of the non-public offering of A-Shares plan for 2022 (Revised Version) disclosed on the website of Shanghai Stock Exchange on the same day. At the same time, the updated proposal on the company’s non-public development of A-Shares in 2022 will be submitted to the company’s general meeting for deliberation and voting item by item.
It is hereby announced.
Tibet Summit Resources Co.Ltd(600338) board of directors
January 13, 2022
