海格通信: 关于回购公司股份方案暨取得股票回购专项贷款承诺函的公告

Summary of Key Points Core Viewpoint The company, Guangzhou Haige Communication Group Co., Ltd., has announced a share repurchase plan aimed at enhancing investor confidence and implementing an employee stock ownership plan or equity incentive program. The total amount allocated for the repurchase will range from RMB 200 million to RMB 400 million, with a maximum repurchase price of RMB 17.60 per share. Group 1: Share Repurchase Plan Details - The types of shares to be repurchased are the company's issued RMB ordinary shares (A shares) [1] - The purpose of the repurchase is for employee stock ownership plans or equity incentives, with unutilized shares to be canceled if not used within 36 months [1][6] - The total funds allocated for the repurchase will be no less than RMB 200 million and no more than RMB 400 million [2][8] - The maximum repurchase price is set at RMB 17.60 per share, which is 150% of the average trading price over the last 30 trading days prior to the board's decision [1][7] Group 2: Financial and Operational Aspects - The estimated total number of shares to be repurchased is approximately 11,363,636 shares, accounting for about 0.46% of the company's total share capital, based on the lower limit of the repurchase amount [2][8] - The funding sources for the repurchase will include the company's own funds and a special loan for the repurchase, with a loan commitment of RMB 360 million from the Industrial and Commercial Bank of China [2][9] - The implementation period for the repurchase is set to be within 12 months from the date of the shareholders' meeting approval [2][10] Group 3: Management and Governance - The repurchase plan requires approval from the shareholders' meeting, and there is a risk of not obtaining this approval [3][15] - The management has expressed confidence in the company's long-term intrinsic value and believes that the repurchase will not adversely affect the company's operational, financial, or debt servicing capabilities [12][14] - The board of directors has committed to acting in good faith and diligently to protect the interests of the company and its shareholders during the repurchase process [12][14]