002135SZSE

Announcement on the Completion of the Cancellation of the Special Account for Raised Funds

✨ AI Summary

Zhejiang Southeast Network Framework Co., Ltd. has completed the cancellation of its special account for raised funds following the issuance of 20 million convertible bonds. The total amount raised was RMB 200 million, with a net amount of RMB 1.986 billion after expenses. All funds have been transferred to the company's general account for permanent use as working capital. The cancellation was approved by the board and shareholders on March 10 and March 27, 2026, respectively.

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Full Translation

AI Translation· azure_openai

Zhejiang Southeast Network Framework Co., Ltd. and all members of the board guarantee that the content of this information disclosure is true, accurate, and complete, without false records, misleading statements, or significant omissions.

I. Basic Information on Raised Funds

With the approval of the China Securities Regulatory Commission regarding the registration of the issuance of convertible bonds to unspecified objects (Zheng Jian Xu Ke [2023] No. 1845), the company issued 20 million convertible bonds on January 3, 2024, with a face value of RMB 100 each, at face value. The total amount raised was RMB 200 million, and after deducting various issuance expenses (excluding VAT) of RMB 13,768,519.87, the actual net amount raised was RMB 1,986,231,480.13. The raised funds were fully received on January 9, 2024, and Tianjian Certified Public Accountants (Special General Partnership) conducted an audit of the raised funds and issued a verification report on January 10, 2024 (Tianjian Yan [2024] No. 15). The company has stored the raised funds in a special account and signed a "Tripartite Supervision Agreement for the Storage of Raised Funds" with the sponsor and relevant banks.

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