Securities code: 301229 securities abbreviation: neutag Announcement No.: 2022009
Jiangsu newtage Technology Co., Ltd
Announcement on signing the four party supervision agreement for raised funds
The company and all members of the board of directors guarantee that the information disclosed is true, accurate and complete without false records, misleading statements or major omissions. 1、 Basic information of raised funds
The registration was approved by the China Securities Regulatory Commission in the reply on Approving the registration of initial public offering shares of Jiangsu newtage Technology Co., Ltd. (zjxk [2022] No. 118)
20000000 ordinary shares (A shares) in RMB are publicly issued, with a par value of 1 yuan per share
The price is 20.28 yuan, and the total amount of funds raised is 405 Shanghai Pudong Development Bank Co.Ltd(600000) 00 yuan. After deducting the issuance cost of 8592569328 yuan, the net amount of funds raised is 31967430672 yuan. The above raised funds
It has been fully in place on February 17, 2022, and Tianjian Certified Public Accountants (special general partnership) has conducted capital verification
And issued the capital verification report (tjy [2022] No. 56).
In order to facilitate the use and management of the funds raised from the initial public offering, according to the proposal on capital increase of wholly-owned subsidiaries with raised funds deliberated and adopted at the 12th meeting of the second board of directors of the company, the company plans to use RMB 2255294 million to increase the capital of the wholly-owned subsidiary Jiangsu Maier Auto Parts Co., Ltd. (hereinafter referred to as "Jiangsu Maier"), It is used for the construction and implementation of the fund-raising investment projects "Jiangsu Mayer auto aluminum casting parts new product development and production project" and "Jiangsu Mayer auto parts production project with an annual processing capacity of 40 million sets".
See the announcement on capital increase of wholly-owned subsidiaries with raised funds disclosed by the company on cninfo.com for details.
In accordance with the relevant laws and regulations such as the guidelines for self discipline supervision of Listed Companies in Shenzhen Stock Exchange No. 2 - standardized operation of companies listed on GEM and the relevant provisions of the company's management system for raised funds, the company and its subsidiary Jiangsu Mayer have established a special account for raised funds and cooperated with the sponsor The raised funds storage bank and the company signed the four party supervision agreement on raised funds (hereinafter referred to as the "Four Party Supervision agreement") for this capital increase
The funds will be deposited in the special account for raised funds for special management. 2、 The signing of the Quartet supervision agreement and the opening of the special account for raised funds
On March 4, 2022, the company and its subsidiary Jiangsu Mayer jointly signed the four party supervision agreement on raised funds with Huatai United Securities Co., Ltd. and the commercial bank storing the raised funds.
The details of opening a special account for raised funds are as follows:
Account name bank account number project name
Jiangsu Maier Automobile China China Construction Bank Corporation(601939) Co., Ltd. 320501727136096888 Jiangsu Maier automobile aluminum casting parts department
88 new product development and production projects of Huai'an branch business department of auto parts company
Limited company
Jiangsu Maier automobile Bank Of Jiangsu Co.Ltd(600919) Huaihua Jiangsu Maier annual processing 4000
Production of 10200188 Jingwei Textile Machinery Company Limited(000666) 6666 million sets of auto parts in the business department of Youan branch
Limited company items
3、 Main contents of the four party supervision agreement
The company and Jiangsu Mayer are collectively referred to as "party a", the opening commercial bank is referred to as "Party B", and Huatai United Securities Co., Ltd. is referred to as "Party C".
1. Party A and Party B shall jointly abide by the bill law of the people's Republic of China, the measures for payment and settlement, the measures for the administration of RMB bank settlement accounts and other laws, administrative regulations and departmental rules.
2. As the sponsor of Party A, Party C shall appoint a sponsor representative or other staff to supervise the use of the raised funds of Party A in accordance with relevant regulations. Party C shall perform its supervision duties in accordance with the guidelines for self discipline supervision of listed companies of Shenzhen Stock Exchange No. 2 - standardized operation of GEM listed companies and the raised funds management system formulated by Party A, and may exercise its supervision power by means of on-site investigation and written inquiry. Party A and Party B shall cooperate with Party C's investigation and inquiry. Party C shall also check the storage of the raised funds in the special account during the on-site investigation of Party A.
3. Party A authorizes Qin Nan and jinhuadong, the sponsor representatives designated by Party C, to inquire and copy the information of Party A's special account at any time; Party B shall timely, accurately and completely provide it with the required information about the special account.
When the sponsor representative inquires about the special account of Party A from Party B, he shall issue his own legal identity certificate; Other staff designated by Party C shall issue their own legal identity certificate and letter of introduction when inquiring about the special account of Party A from Party B.
4. Party B shall issue a statement of account to party a monthly (before the 10th day of each month) and send a copy to Party C. Party B shall ensure that the statement is true, accurate and complete.
5. If Party A withdraws more than 50 million yuan or 20% of the net raised funds from the special account at one time or within 12 months, Party B shall timely notify Party C by email and provide the expenditure list of the special account.
6. Party C has the right to change the designated sponsor representative in accordance with relevant regulations. If Party C changes the recommendation representative, it shall notify Party B of relevant supporting documents in writing, and notify Party A and Party B of the contact information of the changed recommendation representative in writing. The replacement of the sponsor representative shall not affect the effectiveness of this agreement.
7. If Party B fails to issue a statement of account to Party C in time for three consecutive times or notify Party C of the large withdrawal of the special account, and fails to cooperate with Party C in investigating the special account, Party A or Party C may require Party A to unilaterally terminate this Agreement and cancel the special account for raised funds.
8. This Agreement shall come into force from the date when the legal representatives or authorized representatives of Party A, Party B and Party C sign and affix the official seals of their respective units, and shall become invalid after all the funds in the special account are paid out and the supervision period of Party C ends.
It is hereby announced.
Board of directors of Jiangsu newtage Technology Co., Ltd. March 4, 2022
