乐山巨星农牧股份有限公司关于公开发行可转换公司债券募集资金专户销户完成的公告

Group 1 - The company has completed the cancellation of the fundraising special account for the public issuance of convertible bonds, with all funds utilized and corresponding regulatory agreements terminated [6][12] - The total amount of convertible bonds issued was RMB 1 billion, with a net fundraising amount of RMB 987.77 million after deducting issuance costs [1][5] - The company signed a tripartite supervision agreement for the management of the fundraising account with the underwriter and the bank [2][9] Group 2 - The company has also completed the cancellation of the fundraising special account for the non-public issuance of shares, with a net fundraising amount of RMB 408.23 million after deducting issuance costs [8][11] - The company signed a tripartite supervision agreement for the management of the fundraising account for the non-public issuance with the underwriter and the bank [9][10] - The funds from the non-public issuance were received on June 28, 2021 [8] Group 3 - The company has provided guarantees for its subsidiaries, including a total guarantee amount of RMB 3.84 million for various bank acceptance bills and loans [15][18] - The company has a total external guarantee balance of RMB 2.26 billion, accounting for 68.61% of the latest audited net assets [23] - The company ensures that the guarantees provided are necessary for the daily operations of its subsidiaries and do not harm the interests of minority shareholders [21][22]