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兴通股份: 兴通海运股份有限公司关于全资子公司开立募集资金专用账户并签订募集资金专户存储监管协议的公告
603209Xingtong Shipping(603209) 证券之星·2025-05-13 10:49

Group 1 - The company, Xingtong Shipping Co., Ltd., has established a special account for the management of raised funds and signed a regulatory agreement for the storage of these funds [1][2][3] - The company has publicly issued 50 million shares at a price of 21.52 RMB per share, raising a total of 1,076 million RMB, with a net amount of 990.27 million RMB after deducting various fees [2][3] - The funds have been deposited into a special account approved by the company's board of directors, and a regulatory agreement has been signed with CITIC Securities and the commercial bank holding the funds [2][3] Group 2 - The company held board and shareholder meetings to approve the establishment of the special account and the signing of the regulatory agreement [3][4] - The regulatory agreements involve multiple parties, including the company, its subsidiaries, and banks, to ensure proper management and protection of investor rights [4][10] - Specific details of the special accounts include account numbers and balances, with funds allocated for specific projects, such as the construction of chemical tankers [4][11][16] Group 3 - The agreements stipulate that the funds in the special accounts can only be used for designated purposes and cannot be mixed with other funds [5][12] - The agreements also outline the responsibilities of the parties involved, including the supervision of fund usage by the sponsor and the requirement for monthly account statements [6][13] - Provisions are included for the management of cash investment products, ensuring that any returns are reinvested into the special accounts [5][12][18]