CITIC Offshore Helicopter Co., Ltd. (hereinafter referred to as "the Company") and all members of the Board of Directors guarantee that the content of this information disclosure is true, accurate, and complete, without any false records, misleading statements, or significant omissions.
Based on the actual fundraising and project investment situation from the non-public issuance of shares, the Company intends to conclude the "Material Purchase and Aircraft Maintenance Project" and permanently supplement working capital with surplus funds. The specific situation is as follows:
I. Basic Situation of Fundraising
According to the approval from the China Securities Regulatory Commission regarding the non-public issuance of shares (Zheng Jian Xu Ke [2020] No. 3419), the Company issued 169,699,717 shares of common stock (A shares) to CITIC Investment Holdings Co., Ltd. and 15 other specific entities at a price of 6.50 yuan per share, raising a total of 1,103,048,160.50 yuan. After deducting issuance expenses of 21,801,523.94 yuan, the net amount raised was 1,081,246,636.56 yuan.
As of August 20, 2021, the aforementioned fundraising had been deposited into the Company's special fundraising account, verified by Da Xin Accounting Firm (Special General Partnership), which issued Verification Report No. [2021] 1-00118 on August 23, 2021. On October 18, 2021, the Company held the 12th meeting of the 7th Board of Directors, where it approved the plan to adjust the amount of funds raised from the non-public issuance of shares. The Board adjusted and ultimately decided on the specific investment projects, priority order, and specific investment amounts based on the actual net amount raised, in compliance with relevant laws and regulations. The net amount raised after deducting issuance expenses will be used for the following projects: