中国出版: 中国出版传媒股份有限公司关于设立募集资金专户并签订三方监管协议的公告

Fundraising Overview - The company has successfully raised a total of RMB 1,217,430,000.00 through the issuance of 36,450,000 shares at a price of RMB 3.34 per share, which constitutes 20% of the total share capital post-issuance [1] - The net amount raised after deducting issuance costs is RMB 1,145,299,567.30, which has been deposited into a dedicated fundraising account [1] Establishment of Fundraising Account and Agreement - The company opened specialized cash management accounts for fundraising in July 2024, with specific account details provided [2] - A tripartite supervision agreement has been signed among the company, China Construction Bank, and the sponsor, Zhongyin International Securities, to regulate the management of the fundraising [2][3] - The agreement stipulates that the funds in the specialized account are exclusively for fundraising purposes and cannot be used for other activities [3] Responsibilities and Oversight - The sponsor is responsible for supervising the use of the fundraising, ensuring compliance with relevant laws and regulations [3] - The sponsor can conduct on-site investigations and written inquiries to monitor the use of funds, with the company and bank required to cooperate [3][4] - Monthly account statements must be provided by the bank to the company and the sponsor, ensuring transparency in fund management [4]