002703SZSE

Announcement on Signing the Four-Party Supervision Agreement for Raised Funds

✨ AI Summary

Zhejiang Shibao Co., Ltd. has signed a four-party supervision agreement regarding the management of raised funds, following approval from the China Securities Regulatory Commission. The company issued 32,987,747 shares at a price of RMB 10.61 each, raising a total of RMB 349,999,995.67. The net amount after deducting issuance costs is RMB 344,087,745.02. The funds will be managed in a dedicated account to ensure investor protection.

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Full Translation

AI Translation· azure_openai

Zhejiang Shibao Co., Ltd. (hereinafter referred to as "Zhejiang Shibao" or "the Company") and all members of the Board of Directors guarantee that the content of this announcement is true, accurate, and complete, with no false records, misleading statements, or significant omissions.

I. Basic Information on Raised Funds

With the approval from the China Securities Regulatory Commission regarding the issuance of shares to specific targets (Approval No. [2023] 1457), Zhejiang Shibao has issued 32,987,747 shares of RMB ordinary shares (A shares) at a par value of RMB 1.00 per share, at an issuance price of RMB 10.61 per share, raising a total of RMB 349,999,995.67. After deducting issuance costs of RMB 5,912,250.65 (excluding VAT), the net amount raised is RMB 344,087,745.02. The raised funds have been verified by Tianjian Certified Public Accountants (Special General Partnership) in their verification report (Tianjian Verification [2024] No. 80).

II. Opening of Special Account for Raised Funds and Signing of Supervision Agreement

To standardize the management of raised funds and protect investors' rights, in accordance with the "Regulations on the Supervision of Raised Funds by Listed Companies," and the "Self-Regulatory Guidelines for Main Board Listed Companies No. 1," the Company and its subsidiary (collectively referred to as "the Company") have opened a special account for raised funds (hereinafter referred to as "the Special Account") to manage the deposit and use of the raised funds. Recently, the Company and its subsidiary Jilin Shibao Machinery Manufacturing Co., Ltd., together with the sponsor institution GF Securities Co., Ltd. (hereinafter referred to as "the Sponsor"), signed the "Four-Party Supervision Agreement for Raised Funds" with the Siping Branch of Bank of China Co., Ltd. As of the date of signing the supervision agreement, the status of the special account for raised funds is as follows:

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