Securities code: 000883 securities abbreviation: Hubei Energy Group Co.Ltd(000883) Announcement No.: 2022-004
Hubei Energy Group Co.Ltd(000883)
With regard to the announcement on the early return of some idle raised funds, the company and all members of the board of directors guarantee that the contents of the announcement are true, accurate and complete, and there are no false records, misleading statements or major omissions.
In order to improve the use efficiency of the company's raised funds and reduce the company's financial expenses, the company held the sixth meeting of the ninth board of directors and the fourth meeting of the ninth board of supervisors on January 7, 2021 on the principle of maximizing the interests of shareholders without affecting the construction of the raised funds, The proposal on continuing to temporarily supplement the company's working capital with idle raised funds was deliberated and adopted, and it was agreed that the company would continue to use the idle raised funds from non-public offering in 2015 for temporary supplement of working capital, with a service life of no more than 12 months, calculated from the specific use date after the approval of the board of directors.
For details of the above matters, the company has published them in China Securities Journal, securities times, Securities Daily, Shanghai Securities News and cninfo.com（ http://www.cn.info.com.cn. ）Announcement on continuing to temporarily supplement working capital with some idle raised funds.
The date when the company starts to use idle raised funds to temporarily supplement working capital is January 8, 2021, and the due repayment date is January 7, 2022. As of January 5, 2022, the company has returned all the idle raised funds of 1345.725 million yuan temporarily used to supplement working capital to the special account for raised funds in advance.
The company has informed the recommendation institutions Huatai United Securities Co., Ltd., Changjiang Securities Company Limited(000783) underwriting recommendation Co., Ltd. and the recommendation representative of the return of the above raised funds.
It is hereby announced.
Hubei Energy Group Co.Ltd(000883) board of directors January 12, 2022
