Core Points - The company has completed the cancellation of its special account for raised funds, as the funds have been fully utilized [3][4][5] Group 1: Fundraising Overview - On July 23, 2021, the company was approved to publicly issue 444,444,444 shares at a price of 3.96 yuan per share, raising a total of approximately 1.76 billion yuan, with a net amount of about 1.73 billion yuan after deducting issuance costs [1][2] - The funds were fully received by September 2, 2021, and were verified by an accounting firm [1] Group 2: Fund Management - The company established a management system for the raised funds, ensuring they were stored in a special account for proper oversight and usage [2] - A tripartite supervision agreement was signed with the sponsor and the bank to monitor the usage of the raised funds [2] Group 3: Account Cancellation - On July 3, 2023, the company decided to transfer the remaining balance of the raised funds from one bank to another and signed a new tripartite supervision agreement [3] - The special account was recently canceled as the funds had been fully utilized, leading to the termination of the related supervision agreement [3][4]
中铁特货物流股份有限公司关于募集资金专项账户注销完成的公告