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盐 田 港: 关于注销部分募集资金账户的公告

Fundraising Overview - Shenzhen Yantian Port Co., Ltd. has received approval from the China Securities Regulatory Commission to issue 913,758,995 shares at a price of 4.38 RMB per share, raising a total of 4,002,264,398.10 RMB [1] - The funds raised have been verified by Rongcheng Accounting Firm, which issued a verification report [1] Fund Management and Usage - The company has established a fundraising management system to ensure the proper management and usage of the raised funds, in compliance with relevant laws and regulations [1] - A tripartite supervision agreement has been signed with independent financial advisor Guosen Securities and the bank where the special account is held to ensure the funds are used specifically for their intended purpose [2] Cancellation of Fundraising Accounts - The company has decided to cancel the special fundraising accounts as the funds have been fully utilized for the acquisition of 100% equity in Shenzhen Yantian Port Operations Co., Ltd. [2] - Remaining funds of 99,341.29 RMB, which are interest accrued during the holding period, will be transferred to other bank accounts for permanent working capital [2] Regulatory Compliance - According to regulations, if the remaining funds (including interest) are below 5 million RMB or less than 1% of the net amount raised, the company is exempt from certain review procedures and does not require an independent financial advisor's opinion [3] - The cancellation of the fundraising account and the transfer of remaining funds to working capital do not require board approval or independent financial advisor input [3] Current Fundraising Account Status - As of the announcement date, the company continues to utilize the fundraising accounts for specific purposes, with accounts held at the Industrial and Commercial Bank of China [4]