Securities code: 002135 securities abbreviation: Zhejiang Southeast Space Frame Co.Ltd(002135) Announcement No.: 2022-002 Zhejiang Southeast Space Frame Co.Ltd(002135)
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、 Basic information of raised funds
With the approval of the reply on Approving the non-public development of shares of Zhejiang Zhejiang Southeast Space Frame Co.Ltd(002135) joint stock company (zjxk [2021] No. 3557) issued by China Securities Regulatory Commission, Zhejiang Southeast Space Frame Co.Ltd(002135) (hereinafter referred to as “the company”) non publicly issued 131147540 RMB common shares (A shares) to 18 specific objects in a non-public offering at an issue price of 9.15 yuan per share, The total amount of raised funds is RMB 11999991.00. After deducting the issuance expenses of RMB 21463346.61, the actual net amount of raised funds is RMB 1178536644.39. The raised funds have been transferred to the designated account of the company on December 30, 2021. The above raised funds have been verified by Tianjian Certified Public Accountants (special general partnership) and issued the capital verification report (Tianjian Yan [2021] No. 813).
2、 Signing of supervision agreement on raised funds and opening of special account for raised funds
In order to standardize the management of the company’s raised funds and protect the rights and interests of small and medium-sized investors, according to the guidelines for the supervision of listed companies No. 2 – regulatory requirements for the management and use of the raised funds of listed companies (revised in 2022) The company has set up a special account for raised funds to manage the storage and use of raised funds in accordance with relevant laws and regulations such as the guidelines for self discipline supervision of listed companies of Shenzhen Stock Exchange No. 1 – standardized operation of listed companies on the main board and the relevant provisions of the company’s management system for raised funds. The company has signed the tripartite supervision agreement on raised funds with the sponsor Guosheng Securities Co., Ltd. (hereinafter referred to as “Guosheng securities”) and Bank Of China Limited(601988) Xiaoshan branch, China Zheshang Bank Co.Ltd(601916) Hangzhou Xiaoshan branch, Agricultural Bank Of China Limited(601288) Xiaoshan branch and China Construction Bank Corporation(601939) Hangzhou Xiaoshan branch respectively. The opening and storage of special accounts for raised funds are as follows:
Unit: RMB
Purpose of bank account of opening bank as of December 2021
Balance of special account as of December 31
Bank Of China Limited(601988) Company Limited Hangzhou Bay smart Valley phase II Division 1 Xiaoshan branch 405247113636 483886783.58 EPC project
China Zheshang Bank Co.Ltd(601916) EPC project of Hangzhou Xiaoshan branch Hangzhou Bay wisdom Valley phase II line 2 3310010120100515180 200000000 project
Tonglu first people’s medical 3 China Agricultural Bank Of China Limited(601288) Co., Ltd. has 19080201040078245 200000000 hospital (Xiaoshan Branch Center of 120 emergency command Co., Ltd.) EPC contract for relocation project
4. China China Construction Bank Corporation(601939) has 33050161702700002109 300000 supplementary working capital
Hangzhou Xiaoshan sub branch Co., Ltd
3、 Main contents of the raised funds supervision agreement
Party A: Zhejiang Southeast Space Frame Co.Ltd(002135)
Party B: Deposit Bank of raised funds
Party C: Guosheng Securities Co., Ltd
1. Party A has opened a special account for raised funds (hereinafter referred to as “special account”) with Party B, which is only used for the storage and use of the funds raised by Party A’s investment project of the non-public offering of raised funds, 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, regulations and rules.
3. As the sponsor of Party A, Party C shall appoint a sponsor representative or other staff to supervise the use of Party A’s raised funds in accordance with relevant regulations. Party C shall perform its supervision duties in accordance with the provisions of the guidelines for the standardized operation of listed companies of Shenzhen Stock Exchange and the raised funds management system formulated by Party A, and may 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 conduct on-site inspection on the storage and use of Party A’s raised funds every six months.
4. Party A authorizes Chu Wei and Zhang Yilan, 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
Material.
When the sponsor representative inquires Party B about the special account of Party A, he shall issue his own legal identity certificate; Other staff designated by Party C shall issue their own legal identity certificate and unit introduction letter when inquiring about the special account of Party A from Party B.
5. Party B shall issue a statement of account to party a monthly (before the 10th day of each month) 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 or 20% of the net raised funds from the special account at one time or within 12 months, Party B shall timely notify Party C by fax 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 recommendation representative, it shall notify Party B of relevant supporting documents in writing, and notify the contact information of the changed recommendation representative in writing in accordance with the requirements of Article 11 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, or fails to cooperate with Party C in investigating the special account, Party A or Party C may require Party A 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 from the date when all the funds in the special account are spent and the account is cancelled according to law. Party C’s obligations shall be relieved until the end of the continuous supervision period, i.e. December 31, 2023.
4、 Documents for future reference
1. Tripartite supervision agreement on raised funds
It is hereby announced.
Zhejiang Southeast Space Frame Co.Ltd(002135) board of directors
January 14, 2022
