浙江福莱新材料股份有限公司 关于变更保荐机构后重新签订募集资金三方监管协议的公告

Core Points - The company has changed its sponsor institution to Shenwan Hongyuan Securities underwriter and sponsor Co., Ltd. for the issuance of A-shares to specific targets [1][2] - The company has signed a tripartite supervision agreement for the management of raised funds with Shenwan Hongyuan, CITIC Bank, and Zhejiang Jiashan Rural Commercial Bank [2][3] - The total amount of convertible bonds issued is 429.018 million yuan, with a net amount of 415.895 million yuan after deducting issuance costs [2][3] Fund Management - The company has established a special account for the raised funds, which will only be used for the new environmental pre-coated functional materials construction project [5][6] - The agreement stipulates that the sponsor will supervise the use of raised funds and ensure compliance with relevant laws and regulations [5][7] - Monthly account statements will be provided by the bank to the company and the sponsor, ensuring transparency in fund management [7][8] Compliance and Regulations - The tripartite agreement includes anti-commercial bribery clauses, ensuring that all parties adhere to relevant laws and regulations [8][9] - The agreement will remain effective until all funds are fully utilized and the account is closed [9][10] - The company is committed to protecting investor rights and ensuring proper management of raised funds in accordance with applicable laws [2][4]