Fundraising Overview - The company, Xi'an Plater Technology Co., Ltd., has received approval from the China Securities Regulatory Commission to issue 32,048,107 shares at a price of 94.50 yuan per share, raising a total of approximately 3.03 billion yuan [1][2] - The company has signed a tripartite supervision agreement for the temporary supplementary account for the raised funds with the sponsor and the commercial bank [1][2] Temporary Fund Supplementation - The company has approved the use of 350 million yuan of idle raised funds to temporarily supplement working capital, with a usage period of 12 months from the board's approval date [1][2] - The company has established a temporary supplementary fund account at Shanghai Pudong Development Bank [2] Tripartite Supervision Agreement - The tripartite supervision agreement involves the company (Party A), the bank (Party B), and the sponsor, CITIC Securities (Party C), to ensure proper management of the raised funds and protect investor rights [2][4] - The agreement stipulates that funds in the special account can only be used for business-related operations and not for other purposes [2][4] Compliance and Reporting - The sponsor is responsible for supervising the use of the raised funds and must conduct at least one on-site investigation every six months [4][6] - The bank is required to provide monthly account statements to the company and the sponsor [4][6] Fund Transfer and Usage Restrictions - The company must return the temporarily supplemented funds to the original raised funds account before the expiration of the temporary usage period [5][6] - If the company withdraws more than 50 million yuan or 20% of the net raised funds, it must notify the sponsor promptly [6]
铂力特: 西安铂力特增材技术股份有限公司关于开立募集资金临时补流专项账户并签署募集资金临时补流专户存储三方监管协议的公告