Core Viewpoint - The company, Zhejiang Zhongtuo Group Co., Ltd., plans to issue a non-public offering of perpetual corporate bonds totaling up to 2 billion yuan, with the first phase of issuance successfully completed at 500 million yuan [1][2]. Group 1: Bond Issuance Details - The company held its eighth board meeting and the second extraordinary general meeting on August 21 and September 9, 2025, respectively, to approve the proposal for the bond issuance [1]. - The total amount of the proposed bond issuance is not to exceed 2 billion yuan, and the Shenzhen Stock Exchange has confirmed that the issuance meets the listing conditions [1]. - The actual issuance scale of the bonds in the second phase is 500 million yuan, with a face value of 100 yuan per bond, a term of 3+N years, and a coupon rate of 2.95% [1]. Group 2: Investor Participation - The company's directors, senior management, shareholders holding more than 5%, and other related parties did not participate in the bond subscription [2]. - The underwriting institutions, including Caitong Securities Co., Ltd. and Zhejiang Securities Co., Ltd., also did not participate in the bond subscription, while China Merchants Securities Co., Ltd. subscribed for 50 million yuan of the bonds [2]. - All actual investors in the bond issuance comply with relevant regulations, including the Management Measures for Corporate Bond Issuance and Trading and the Shenzhen Stock Exchange's rules [2].
浙商中拓集团股份有限公司 关于2025年面向专业投资者非公开发行 可续期公司债券(第二期)发行结果公告