Fundraising Overview - The company has received approval from the China Securities Regulatory Commission to issue 73,966,642 A-shares at a price of RMB 13.79 per share, raising a total of RMB 1,019,999,993.18, with a net amount of RMB 1,009,449,486.02 after deducting issuance costs [1][2] Fund Management Agreement - A four-party supervision agreement for the special fundraising account has been signed between the company, its wholly-owned subsidiary, the sponsor, and the bank to ensure proper management and usage of the raised funds [1][2] - The funds will be specifically used for the digital R&D and manufacturing capability construction project of precision-guided products [2][3] Cash Management Provisions - The company is allowed to temporarily store idle funds in cash management products, provided that these do not affect the normal investment plans of the raised funds [3][4] - The bank is required to provide monthly updates on the status of the cash management products to the sponsor [4] Compliance and Oversight - The sponsor is responsible for ongoing supervision of the fundraising management in accordance with relevant regulations and guidelines [4][5] - Any changes in the sponsor's representatives must be communicated to all parties involved, ensuring transparency and compliance [5][6] Dispute Resolution - Any disputes arising from the agreement will be resolved through arbitration in Beijing, with the arbitration conducted in Chinese [6]
光电股份: 北方光电股份有限公司关于签订募集资金专户存储四方监管协议的公告