浙江省建设投资集团股份有限公司关于签订募集资金专户三方监管协议的公告

Group 1 - The company has signed a tripartite supervision agreement for the special account of raised funds to ensure proper management and protection of investors' rights [3][4][5] - The company issued 10,000,000 convertible bonds with a total fundraising amount of RMB 1 billion, netting RMB 991.17 million after deducting issuance costs [2] - The company plans to allocate RMB 30 million of surplus funds from terminated projects to new investment projects, including the reconstruction of a section of National Highway 638 and the design and construction of an intelligent ship innovation center [2][3] Group 2 - The tripartite supervision agreement involves the company, its subsidiaries, and the underwriting institution, with specific banks designated for managing the special accounts [4][5] - The agreement stipulates that the special accounts can only be used for the designated investment projects and outlines the responsibilities of all parties involved [5][6] - The underwriting institution has the right to supervise the use of raised funds and conduct regular checks, ensuring compliance with relevant regulations [5][6]