Securities code: 002948 securities abbreviation: Bank Of Qingdao Co.Ltd(002948) Announcement No.: 2022-010
Bank Of Qingdao Co.Ltd(002948)
Announcement on signing a supervision agreement on the storage of raised funds in a special account
The bank 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.
1、 Basic information of raised funds
Approved by the reply on approving Bank Of Qingdao Co.Ltd(002948) share allotment (zjxk [2021] No. 3932) of China Securities Regulatory Commission, Bank Of Qingdao Co.Ltd(002948) (hereinafter referred to as “the bank”) successfully completed the issuance of A-share allotment in January 2022. The total amount of the raised funds is 2501613536.00 yuan, and the balance after deducting part of the issuance expenses is 2483824227.18 yuan. It was remitted from the recommendation institution Citic Securities Company Limited(600030) (hereinafter referred to as ” Citic Securities Company Limited(600030) “) to the bank’s special account for raised funds (hereinafter referred to as “special account”) on January 13, 2022.
KPMG Huazhen Certified Public Accountants (special general partnership) has verified the availability of the raised funds on January 13, 2022 and issued the Bank Of Qingdao Co.Ltd(002948) capital verification report (KPMG Huazhen Yan Zi No. 2200493).
2、 The signing of the supervision agreement on the storage of special account for raised funds and the opening of special account for raised funds, in order to standardize the bank’s management of raised funds and protect the rights and interests of investors, in accordance with relevant laws and regulations and the guidelines for self discipline supervision of listed companies of Shenzhen stock exchange No. 1 – standardized operation of listed companies on the main board, The bank signed the supervision agreement on the storage of special account for raised funds with Citic Securities Company Limited(600030) on January 13, 2022 (hereinafter referred to as the “supervision agreement”), and has opened a special account for raised funds in the business department of the bank’s head office, account name: Bank Of Qingdao Co.Ltd(002948) , account number: 802010201703469.
3、 Main contents of the regulatory agreement
The main contents of the regulatory agreement signed between the bank and Citic Securities Company Limited(600030) are as follows:
1. The bank has opened a special account with the following information:
Account Name: Bank Of Qingdao Co.Ltd(002948)
Bank of deposit: Bank Of Qingdao Co.Ltd(002948) head office business department
Account No.: 802010201703469
As of January 13, 2022, the balance of the special account was 2483824200 yuan.
The special account is only used for the storage and use of the funds raised by the bank’s A-share allotment project, and shall not be used for other purposes. 2. As of the signing date of the regulatory agreement, the bank has not deposited the raised funds in the form of certificates of deposit. If the raised funds are stored in the form of certificates of deposit, the bank and Citic Securities Company Limited(600030) will sign a supplementary agreement to agree on the storage and supervision of the raised funds in the form of certificates of deposit.
3. The bank shall strictly 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.
4. Citic Securities Company Limited(600030) as a recommendation institution of this bank, it shall appoint a recommendation representative or other staff to supervise the use of the raised funds of this bank in accordance with relevant regulations. Citic Securities Company Limited(600030) shall perform its supervisory duties in accordance with the measures for the administration of securities issuance and listing recommendation business, the guidelines for self regulatory supervision of listed companies of Shenzhen Stock Exchange No. 1 – standardized operation of listed companies on the main board, and the raised funds management system formulated by this bank, and shall have the right to exercise its supervisory power by means of on-the-spot investigation and written inquiry. The bank shall cooperate with the investigation and inquiry of Citic Securities Company Limited(600030) . Citic Securities Company Limited(600030) conduct an on-site inspection on the deposit and use of the bank’s raised funds every six months.
5. The bank authorizes Citic Securities Company Limited(600030) designated sponsor representatives Wang Chen and Qu Wenting to inquire and copy the information of the bank’s special account at any time; The bank shall timely, accurately and completely provide it with the required information about the special account.
When the recommendation representative inquires about the special account of this bank, he shall issue his own legal identity certificate; When other staff members designated by Citic Securities Company Limited(600030) inquire about the special account of this bank, they shall issue their own legal identity certificate and unit introduction letter.
6. The bank shall issue a statement to Citic Securities Company Limited(600030) on a monthly basis (before the 10th of each month), and the bank shall ensure that the content of the statement is true, accurate and complete.
7. If the bank withdraws more than 50 million yuan or 20% of the net raised funds from the special account at one time or within 12 months, the bank shall timely notify Citic Securities Company Limited(600030) by fax within five working days after payment, and provide the expenditure list of the special account.
8. Citic Securities Company Limited(600030) has the right to change the designated recommendation representative according to relevant regulations. Citic Securities Company Limited(600030) if the sponsor representative is replaced, it shall notify the bank in writing of relevant supporting documents, and notify the bank in writing of the contact information of the replaced sponsor representative in accordance with the requirements of the regulatory agreement. The replacement of the sponsor representative shall not affect the effectiveness of the supervision agreement.
9. If the bank fails to issue a statement to Citic Securities Company Limited(600030) or notify Citic Securities Company Limited(600030) of large withdrawals from the special account for three consecutive times, and fails to cooperate with Citic Securities Company Limited(600030) to investigate the special account, Citic Securities Company Limited(600030) has the right to require the bank to terminate the regulatory agreement and cancel the special account for raised funds.
10. The supervision agreement shall take effect from the date when the legal representatives or their authorized representatives of both parties sign and affix the official seal or special seal for contract of their respective units, and shall become invalid after all the funds in the special account are spent and the Citic Securities Company Limited(600030) supervision period ends. 11. If any party to the supervision agreement violates relevant laws and regulations or any provisions under this Agreement and causes losses to other parties, the breaching party shall bear the responsibilities arising therefrom and compensate the observant party for the losses and expenses incurred thereby.
4、 Documents for future reference
1. Supervision agreement on the storage of special account for raised funds signed by the bank and Citic Securities Company Limited(600030) ;
2. Capital verification report Bank Of Qingdao Co.Ltd(002948) issued by KPMG Huazhen Certified Public Accountants (special general partnership) (KPMG Huazhen Yan Zi No. 2200493).
It is hereby announced.
Bank Of Qingdao Co.Ltd(002948) board of directors January 17, 2022
