Securities code: 001228 securities abbreviation: yongtaiyun Announcement No.: 2022013 yongtaiyun Chemical Logistics Co., Ltd
Announcement on signing the four party 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 initial public offering of yongtaiyun Chemical Logistics Co., Ltd. (zjxk [2022] No. 707) issued by China Securities Regulatory Commission and the consent of Shenzhen Stock Exchange, the company publicly issued 25.97 million new shares at an issue price of RMB 30.46/share, and the total amount of funds raised from the stock issuance was RMB 7910462 million, after deducting the expenses related to the issuance of RMB 1193444 million, The net amount of funds actually raised by the company is 6717018 million yuan. The availability of the above funds was verified by the capital verification report "tjy [2022] No. 162" issued by Tianjian Certified Public Accountants (special general partnership).
After the raised funds were in place, the company established a special account for the raised funds, and signed the tripartite supervision agreement for the raised funds with Ningbo Development Zone Branch of Shanghai Pudong Development Bank, Bank Of Ningbo Co.Ltd(002142) Jiangbei branch, China Everbright Bank Company Limited Co.Ltd(601818) Ningbo Branch, Bank Of Communications Co.Ltd(601328) Ningbo Beilun branch, Ningbo Beilun branch of Shanghai Pudong Development Bank, China Merchants Bank Co.Ltd(600036) Ningbo Beilun branch and the sponsor Anxin Securities Co., Ltd.
2、 Signing of supervision agreement on raised funds and opening of special account for raised funds
In order to facilitate the use and management of the funds raised by the initial public offering, the 19th meeting of the first board of directors of the company deliberated and adopted the proposal on the wholly-owned subsidiary's plan to open a special account for raising funds and sign a quartet supervision agreement for raising funds, It is agreed that the wholly-owned subsidiaries Ningbo Yonggang Logistics Co., Ltd. (hereinafter referred to as "Yonggang logistics") and Ningbo kaimik Logistics Co., Ltd. (hereinafter referred to as "kaimik") will open special accounts for raising funds, and implement special account management for the raised funds of the raised investment projects "Ningbo Logistics Center upgrading and construction project" and "logistics capacity improvement project" respectively, And authorize the chairman of the company or the designated person to handle matters related to the opening of the special account for raised funds and the signing of the supervision agreement for raised funds.
According to the relevant provisions of the Listing Rules of Shenzhen Stock Exchange (revised in 2022), the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies, the wholly-owned subsidiary of the company recently
Yonggang logistics and camic have set up special accounts for raising funds in relevant banks, and the company and its wholly-owned subsidiaries
Yonggang logistics and kemic, together with the sponsor Anxin Securities Co., Ltd., and Shanghai Pudong Development Bank
Ningbo Development Zone sub branch of ICBC and China Everbright Bank Company Limited Co.Ltd(601818) Ningbo Branch signed the four party agreement on raising funds
Regulatory agreement. The above-mentioned special account for raised funds is only used for Yonggang logistics and kemic's proposal on "upgrading Ningbo logistics center"
The storage and use of funds raised by the "first-class construction project" and "logistics capacity improvement project" are as of May 19, 2022
The account information is as follows:
Serial number account name account number of opening bank account balance (10000 yuan) purpose
1 Ningbo Yonggang Logistics Shanghai Pudong Development Bank ning941100788014 China Tianying Inc(000035) 105000.00 Ningbo Logistics Center Co., Ltd. Bo Development Zone sub branch upgrading construction project
2 Ningbo kaimike Logistics China China Everbright Bank Company Limited Co.Ltd(601818) Co., Ltd. has 768201880 Ronglian Group Ltd(002642) 391000.00 logistics capacity improvement Co., Ltd. Ningbo Beilun sub branch project
Note: China Everbright Bank Company Limited Co.Ltd(601818) Ningbo Beilun sub branch is subordinate to China Everbright Bank Company Limited Co.Ltd(601818) Ningbo Branch
The company and its wholly-owned subsidiary, camic, together with the sponsor Anxin Securities Co., Ltd., have a relationship with China China Everbright Bank Company Limited Co.Ltd(601818) Co., Ltd
Ningbo Branch of the company signed the four party supervision agreement on raised funds.
3、 Main contents of the raised funds supervision agreement
Party A: yongtaiyun Chemical Logistics Co., Ltd. (hereinafter referred to as "party a")
Party B: Ningbo Yonggang Logistics Co., Ltd. and Ningbo kemike Logistics Co., Ltd. (hereinafter referred to as "Party B")
Party C: Ningbo Development Zone Branch of Shanghai Pudong Development Bank, China Everbright Bank Company Limited Co.Ltd(601818) Ningbo
Branch (hereinafter referred to as "Party C")
Party D: Anxin Securities Co., Ltd. (sponsor) (hereinafter referred to as "Party D")
In order to standardize the management of Party A's raised funds and protect the rights and interests of small and medium-sized investors
Shenzhen Stock Exchange self regulatory guidelines for listed companies No. 1 - standardized operation of listed companies on the main board,
After negotiation, Party A, Party B, Party C and Party D reach the following agreement:
1、 Party B, a wholly-owned subsidiary of Party A, has opened a special account for raised funds (hereinafter referred to as the "special account") in Party C,
The special account is only used for the storage and use of the funds raised by Party B and shall not be used for other purposes.
2、 Party A, Party B and Party C shall jointly abide by the bill law of the people's Republic of China and the payment and settlement
Measures, measures for the administration of RMB bank settlement accounts and other laws, regulations and rules.
3、 Party D, as the sponsor of Party A, shall appoint the sponsor representative or other workers in accordance with relevant regulations
The working personnel shall supervise the use of the raised funds of Party A and Party B. Party D shall, in accordance with the Shenzhen Securities Exchange
Self regulatory guidelines for listed companies No. 1 - standardized operation of listed companies on the main board and formulated by Party A and Party B
The raised funds management system of the company shall perform its supervision duties, and may take the forms of on-site investigation, written inquiry, etc
Exercise its supervisory power. Party A, Party B and Party C shall cooperate with Party D's investigation and inquiry. Party A, Party D
Party B shall conduct an on-site inspection on the storage and use of the raised funds.
4、 Party A authorizes Party D's designated sponsor representatives Zhang Yiwei and Yu Zhonghua to inquire and copy the information of Party A's and Party B's special accounts at any time; Party C shall timely, accurately and completely provide it with the required information about the special account.
When the sponsor representative inquires about the special accounts of Party A and Party B from Party C, he shall issue his own legal identity certificate; Other staff members designated by Party D shall issue their own legal identity certificates and letters of introduction when inquiring about the special accounts of Party A and Party B from Party C.
5、 Party C shall issue a statement of account to Party A and Party B on a monthly basis (before the 10th of each month) and send a copy to Party D. Party C shall ensure that the statement is true, accurate and complete.
6、 If Party A and Party B withdraw more than 50 million yuan from the special account or 20% of the net raised funds (determined according to the lower principle) in one time or within 12 months, Party C shall timely notify Party D by fax and provide the expenditure list of the special account.
7、 Party D has the right to change the designated sponsor representative in accordance with relevant regulations. If Party D changes the sponsor representative, it shall notify Party C of relevant supporting documents in writing, and notify Party A, Party B and the contact information of the replaced sponsor 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 C fails to issue a statement of account to Party D in time for three consecutive times or notify Party D of the large withdrawal of the special account, and fails to cooperate with Party D in the inquiry and investigation of the special account, Party A, Party B or Party D may require Party A and Party B 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 (principals) of Party A, Party B, Party C and Party D 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 and the end of the continuous supervision period of Party D (December 31, 2024).
10、 This agreement is made in OCTUPLICATE, with Party A, Party B, Party C and Party D holding one copy respectively, reporting one copy to Shenzhen Stock Exchange and Ningbo regulatory bureau of China Securities Regulatory Commission, and the rest to Party A for standby.
4、 Documents for future reference
1. Four party supervision agreement on raised funds.
It is hereby announced.
Board of directors of yongtaiyun Chemical Logistics Co., Ltd. May 20, 2022
