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久立特材:第二届董事会第十七次会议决议公告 2011-02-24

久立特材:第二届董事会第十七次会议决议公告 2011-02-24
久立特材:第二届董事会第十七次会议决议公告 2011-02-24

证券代码:002318 证券简称:久立特材公告编号:2011-005

浙江久立特材科技股份有限公司

第二届董事会第十七次会议决议公告

本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记载、误导性陈述或重大遗漏。

浙江久立特材科技股份有限公司(以下简称“公司”)第二届董事会第十七次会议通知于2011年2月16日以电子邮件的方式发给公司全体董事,会议于2011年2月22日以通讯表决方式召开。本次会议应参与表决董事11人,实际参与表决董事11人。本次会议的召集、召开及表决程序符合《公司法》和《公司章程》的规定。会议经过审议,通过如下决议:

一、会议以11票同意,0票反对,0票弃权的表决结果,审议通过了《关于公司使用部分闲置募集资金暂时补充流动资金的议案》。

为提高募集资金使用效率,降低公司财务费用,在保证募集资金投资项目的资金需求前提下,公司决定将闲置的募集资金中的11,000万元暂时用于补充流动资金,使用期限自公司2011年第二次临时股东大会审议通过之日起不超过6个月。

公司独立董事、监事会及保荐机构国信证券股份有限公司对本议案分别发表了专项意见,对上述议案表示无异议。

具体公告详见《证券时报》、《上海证券报》和巨潮资讯网(网址为:https://www.doczj.com/doc/0a17169988.html,)。

本议案尚需提交2011年第二次临时股东大会审议。

二、会议以11票同意,0票反对,0票弃权的表决结果,审议通过了《关于公司拟发行短期融资券的议案》。

为拓宽融资渠道,提高融资效率,降低融资成本,减少财务费用,结合公司日常经营和业务发展的需要,根据中国人民银行《银行间债券市场非金融企业债务融资工具管理办法》的有关规定,公司拟向中国银行间市场交易商协会申请注册发行短期融资券,发行方案如下:

1、发行人:浙江久立特材科技股份有限公司

2、主承销商:招商银行股份有限公司

3、计划发行规模:拟注册规模不超过人民币5亿元(含5亿元),占公司最近一期经审计的净资产的37.77%(截至2009年12 月31 日公司归属于上市公司股东的净资产为132,392.30万元),符合《银行间债券市场非金融企业短期融资券业务指引》有关“待偿还融资券余额不超过公司净资产40%”的规定。

4、发行日期:根据公司实际经营情况,在中国银行间市场交易商协会注册有效期(两年)内一次性或分期发行。

5、发行目的:本次短期融资券募集资金将用于置换商业银行借款和补充公司流动资金,实现资金的高效运作。通过拓宽融资渠道,优化债务结构,降低融资成本,减少财务费用,由于短期融资券的利率相对银行贷款利率较低,有利于提升公司的竞争力。

6、发行期限:不超过365天。

7、发行方式:由主承销商组织承销团,通过簿记建档、集中配售的方式在全国银行间债券市场公开发行。

8、承销方式:由主承销商以余额包销的方式在全国银行间债券市场公开发行。

9、发行利率:按面值发行,发行利率根据各期发行时银行间债券市场的市场状况,以簿记建档的结果最终确定。

10、发行对象:面向全国银行间债券市场的机构投资者(国家法律法规禁止的购买者除外)发行。

11、授权

(1)公司董事会提请股东大会授权经营管理层根据市场条件和公司的实际需要全权决定本次发行短期融资券的相关事宜,包括但不限于:具体发行时机、发行批次、发行数量、发行利率、募集资金用途等,并办理相关手续加以实施。

(2)公司董事会授权公司董事长和董事长授权的其他人在公司发行本次短期融资券的过程中,有权签署必要的文件(包括但不限于公司本次发行短期融资券的申请文件、募集说明书、发行公告、承销协议和承诺函等),并办理必要的手续。

本议案尚需提交2011年第二次临时股东大会审议。股东大会审议通过后经中

国银行间市场交易商协会接受发行注册后两年内实施。

三、会议以11票同意,0票反对,0票弃权的表决结果,审议通过了《关于召开2011年第二次临时股东大会的议案》。决定于2011年3月11日下午14:30时在公司六楼会议室以现场投票结合网络投票的方式召开公司2011年第二次临时股东大会。

2011年第二次临时股东大会通知的具体公告详见《证券时报》、《上海证券报》和巨潮资讯网(网址为:https://www.doczj.com/doc/0a17169988.html,)。

特此公告。

浙江久立特材科技股份有限公司董事会

2011年2月22日

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