Group 1 - The company, Nanjing Maolai Optical Technology Co., Ltd., has received approval from the China Securities Regulatory Commission to issue convertible bonds totaling 562.5 million yuan, with a net amount of 554.365 million yuan after deducting issuance costs [2][28] - The company has established a special account for the management of the raised funds and signed a tripartite supervision agreement to ensure proper use and storage of the funds [3][4] - The special account is designated solely for the storage and use of funds related to the company's ultra-precision optical production and processing projects [4][24] Group 2 - The tripartite supervision agreement involves the company, the sponsoring institution China International Capital Corporation, and the commercial banks holding the funds [3][11] - The agreement stipulates that the company must notify the sponsor if it withdraws more than 50 million yuan or 20% of the net amount raised within 12 months [7][26] - The sponsor has the right to supervise the use of the funds and can conduct on-site investigations and inquiries [11][20] Group 3 - The company has opened multiple special accounts with different banks for various projects, including ultra-precision optical technology research and development [10][18][23] - Each special account is required to maintain a zero balance until funds are deposited, and the funds must not be used for any other purposes [4][24] - The agreements are governed by Chinese law and include provisions for dispute resolution through arbitration [8][27]
南京茂莱光学科技股份有限公司关于开立可转换公司债券募集资金专项账户并签订募集资金专户存储三方监管协议的公告