301611SZSE

CITIC Securities Co., Ltd. Regarding Suzhou Kema Materials Technology Co., Ltd. Using Idle Raised Funds for Cash Management Review Opinions

Suzhou Kematek, Inc.··5 pages

✨ AI Summary

This document outlines the review opinions on Suzhou Kema Materials Technology Co., Ltd.'s use of idle raised funds for cash management. The company intends to issue 7,500,000 shares at a face value of 100 RMB each, raising a total of 750,000,000 RMB. The review confirms compliance with relevant regulations and guidelines.

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Full Translation

AI Translation· azure_openai

According to CITIC Securities Co., Ltd. (hereinafter referred to as "CITIC Securities" or "the Company"), as the sponsor for Suzhou Kema Materials Technology Co., Ltd. (hereinafter referred to as "Kema Technology" or "the Company"), based on the company's application for the use of idle raised funds for cash management, and in accordance with the "Securities Issuance and Listing Supervision Management Measures" (Shenzhen Stock Exchange), the Company has conducted a review of the cash management of the raised funds. The specific situation is as follows:

1. Basic Situation of the Fundraising

According to the CITIC Securities Management Committee (regarding the application of Suzhou Kema Materials Technology Co., Ltd. for the use of idle raised funds for cash management), the company intends to issue 7,500,000 shares at a face value of 100 RMB each, raising a total of 750,000,000 RMB. The total amount of funds raised is 750,000,000 RMB, and the actual amount after tax is 720,378,320.75 RMB. The funds raised have been deposited into the designated account of the company.

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