新化股份: 新化股份关于可转换公司债券募集资金专用账户销户的公告

Core Viewpoint - Zhejiang Xinhua Chemical Co., Ltd. has announced the closure of its special account for the funds raised from the issuance of convertible bonds, following the completion of the relevant investment projects and the decision to permanently supplement the remaining funds into working capital [1][2]. Fundraising Overview - The company issued 6,500,000 convertible bonds at a face value of RMB 100 each, raising a total of RMB 65 million. The net amount after deducting underwriting and related fees was RMB 63.93 million [1]. - The funds were managed in a dedicated account, with a tripartite supervision agreement established with the underwriter and the bank [2]. Fund Management Situation - The company adhered to regulatory requirements for the management and use of raised funds, ensuring that the funds were stored in a dedicated account and that all parties' rights and obligations were clearly defined [2]. - The company has completed the necessary procedures for the closure of the fundraising account, and the related supervision agreements have been terminated [4].