Group 1 - The company Guangdong Lier New Materials Technology Co., Ltd. has been approved to issue 5,919,871 shares at a price of RMB 26.96 per share, raising a total of RMB 159,599,722.16, with a net amount of RMB 153,816,994.29 after deducting issuance costs [2][3] - The company has established a special account for the raised funds and signed a tripartite supervision agreement with the sponsor and the bank [3][5] - The funds will be used for the "New Energy Battery Collector Material Production Project," with RMB 60 million allocated as a loan to the company's subsidiary, Foshan Dawi Technology Co., Ltd. [4][5] Group 2 - The tripartite supervision agreement includes provisions for the management of the raised funds, ensuring they are used solely for the designated project [7][8] - The agreement stipulates that the bank must provide monthly account statements and notify the sponsor of any significant withdrawals exceeding 20% of the net raised funds [8][9] - The agreement will remain in effect until all funds are fully utilized and the supervisory period concludes [10]
广东莱尔新材料科技股份有限公司关于控股子公司开立募集资金专项账户并签订三方监管协议的公告