Securities code: Guangdong Great River Smarter Logistics Co.Ltd(002930) securities abbreviation: Guangdong Great River Smarter Logistics Co.Ltd(002930) Announcement No.: 2022054 bond Code: 128121 bond abbreviation: Hongchuan convertible bond
Guangdong Great River Smarter Logistics Co.Ltd(002930)
Announcement on cancellation of raised funds account
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、 Basic information of raised funds
Approved by the reply on approving Guangdong Great River Smarter Logistics Co.Ltd(002930) public issuance of convertible corporate bonds (zjxk [2020] No. 317) of China Securities Regulatory Commission, Guangdong Great River Smarter Logistics Co.Ltd(002930) (hereinafter referred to as “the company”) issued 6.7 million convertible corporate bonds to the public on July 17, 2020, with a face value of 100 yuan each and a total issuance amount of 67 million yuan. After deducting the issuance related expenses, The net amount of funds raised this time is 6590984 million yuan. The availability of raised funds has been verified by Grant Thornton Certified Public Accountants (special general partnership) and issued the capital verification report on the availability of subscription funds for Guangdong Great River Smarter Logistics Co.Ltd(002930) public issuance of convertible corporate bonds (Grant Thornton YZ (2020) No. 441zc00247).
The proposal on opening a special account for raising funds from the public offering of convertible corporate bonds and signing a supervision agreement on raising funds was deliberated and adopted at the 30th meeting of the second board of directors and the 29th meeting of the second board of supervisors. The company opened a special account for raising funds for the special storage and use of the funds raised from the public offering of convertible corporate bonds. The proposal on using the raised funds to increase the capital of the holding subsidiary was deliberated and adopted at the 31st meeting of the second board of directors and the 30th meeting of the second board of supervisors. The company increased the capital of the holding subsidiary Fujian Gangfeng Energy Co., Ltd. (hereinafter referred to as “Fujian gangneng”) by 639 million yuan with the raised funds, and the company transferred the raised funds to the special account for raised funds opened by Fujian gangneng in the form of capital increase.
2、 Management of raised funds
In order to standardize the management and use of raised funds and protect the interests of investors, the company, together with the sponsor China Galaxy Securities Co.Ltd(601881) on July 30, 2020, signed the tripartite supervision agreement on the storage of raised funds with Dongguan Songshanhu branch of Guangdong Nanyue Bank Co., Ltd. in accordance with the contract law of the people’s Republic of China, the securities law of the people’s Republic of China and other relevant laws and regulations and the company’s raised funds management system, On August 5, 2020, the company, Fujian gangneng and the sponsor China Galaxy Securities Co.Ltd(601881) signed the four party supervision agreement on the storage of special account for raised funds with Dongguan Songshanhu sub branch of Guangdong Nanyue Bank Co., Ltd., Industrial And Commercial Bank Of China Limited(601398) Dongguan Humen sub branch, Dalang sub branch of Dongguan Bank Co., Ltd., China Citic Bank Corporation Limited(601998) Dongguan Humen sub branch. For details, please refer to the announcement on capital increase to holding subsidiaries with raised funds (Announcement No.: 2020101), the announcement on signing the tripartite supervision agreement on the storage of raised funds (Announcement No.: 2020103) and the announcement on signing the quadripartite supervision agreement on the storage of raised funds (Announcement No.: 2020105).
1. The opening of relevant special accounts for raised funds is as follows:
No. bank name account name bank account No. raised investment project
1 Guangdong Nanyue Bank Co., Ltd. Guangdong Guangdong Great River Smarter Logistics Co.Ltd(002930) property 9401012309 Shenzhen Energy Group Co.Ltd(000027) 99 repayment of bank loan company Dongguan Songshanhu sub branch Liuliu Co., Ltd
2 Guangdong Nanyue Bank Co., Ltd. Fujian Gangfeng energy has 9401012309 China National Accord Medicines Corporation Ltd(000028) 077 7 berth project
Dongguan Songshanhu sub branch Co., Ltd
3 China Industrial And Commercial Bank Of China Limited(601398) Co., Ltd. Fujian Gangfeng Energy Co., Ltd. 201 Topsec Technologies Group Inc(002212) 9200491592
Dongguan Humen sub branch Co., Ltd
4 Dongguan Bank Co., Ltd. Fujian Gangfeng energy 529 Csg Holding Co.Ltd(000012) 971139 Gangfeng Petrochemical warehousing Dalang sub branch Co., Ltd
5 China Citic Bank Corporation Limited(601998) Fujian Gangfeng energy has 8110901012001179415
Dongguan Humen sub branch Co., Ltd
2. Special account of raised funds cancelled last time
The above-mentioned special account for raised funds opened by the company has completed the account cancellation procedures according to law. For details, see the announcement on canceling some raised funds accounts (Announcement No.: 2020134) disclosed by the company on November 13, 2020.
3、 Special account of raised funds cancelled this time
The special account for raised funds cancelled this time is as follows:
Bank name account name bank account number
Guangdong Nanyue Bank Co., Ltd. Dongguan Songshanhu sub branch Fujian Gangfeng Energy Co., Ltd. 9401012309 China National Accord Medicines Corporation Ltd(000028) 07
Industrial And Commercial Bank Of China Limited(601398) Dongguan Humen sub branch Fujian Gangfeng Energy Co., Ltd. 201 Topsec Technologies Group Inc(002212) 9200491592
Dalang sub branch of Dongguan Bank Co., Ltd. Fujian Gangfeng Energy Co., Ltd. 529 Csg Holding Co.Ltd(000012) 971139
China Citic Bank Corporation Limited(601998) Dongguan Humen sub branch Fujian Gangfeng Energy Co., Ltd. 8110901012001179415
The funds raised by the company’s holding subsidiary Fujian gangneng for the construction of “Gangfeng petrochemical storage project” and “7 berth project” have been used up, and the account cancellation procedures of the above special account for raised funds have been completed according to law. The company and Fujian gangneng, together with the sponsor China Galaxy Securities Co.Ltd(601881) and Dongguan Songshanhu sub branch, Industrial And Commercial Bank Of China Limited(601398) Dongguan Humen sub branch The four party supervision agreement on the storage of special account for raised funds signed by Dalang sub branch of Dongguan Bank Co., Ltd. and China Citic Bank Corporation Limited(601998) Dongguan Humen sub branch shall be terminated accordingly.
After the cancellation of the special account for the raised funds, the special account for the raised funds of the company’s public issuance of convertible corporate bonds has been completely cancelled.
It is hereby announced.
Guangdong Great River Smarter Logistics Co.Ltd(002930) board of directors
April 28, 2022
