Group 1 - The company Sichuan Tianwei Food Group Co., Ltd. has signed a four-party supervision agreement for the storage of raised funds [3][4] - The company raised a total of RMB 1,629,999,987.00 from a non-public stock issuance, with a net amount of RMB 1,621,689,990.31 after deducting issuance costs [1][2] - The funds will be used for projects including the expansion of the food and seasoning production base and the digital upgrade of the marketing service network, with a total investment of RMB 202,363,000 allocated to its wholly-owned subsidiary Tianwei Heyuan Food Co., Ltd. [2][3] Group 2 - A special account for the management of raised funds has been established, which is solely for the storage and use of funds related to the projects [4][5] - The agreement stipulates that any withdrawal exceeding RMB 50 million or 20% of the net raised funds must be reported to the sponsor [6][7] - The agreement will remain effective until all funds in the special account are fully utilized and the account is legally closed [7][8]
四川天味食品集团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