Securities code: 300552 securities abbreviation: Vanjee Technology Co.Ltd(300552) Announcement No.: 2022-011 Vanjee Technology Co.Ltd(300552)
Announcement on signing the tripartite 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 company has issued 15232292 ordinary shares in RMB to 11 specific objects with the issuing price of 26.26 yuan / share and the total raised funds of 399999987.92 yuan, After deducting the issuance expenses of RMB 8528301.72 (excluding tax), the net amount of raised funds is RMB 391471686.20.
The above funds have been verified by ShineWing Certified Public Accountants (special general partnership) and issued the capital verification report (xyzh / 2021bjaa110957). The company has deposited all the raised funds into the special account for raised funds management.
2、 Establishment of special account for raised funds and signing of tripartite supervision agreement
In order to standardize the management and use of the raised funds of the company and protect the rights and interests of investors, according to the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of the raised funds of listed companies (revised in 2022) and the stock listing rules of Shenzhen Stock exchange (revised in 2022) The company recently signed the tripartite supervision agreement on raised funds with Shangdi sub branch of Bank Of Beijing Co.Ltd(601169) Co., Ltd. and the sponsor Northeast Securities Co.Ltd(000686) in accordance with laws, regulations and normative documents such as self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 2 - standardized operation of companies listed on GEM, as well as the relevant provisions of the company's measures for the management of raised funds, Strictly manage the raised funds.
The opening and storage of the company's special account for raised funds are as follows:
No. bank name account name account number amount (yuan)
1 Bank Of Beijing Co.Ltd(601169) share Beijing wanjike 200000086667300066618617 391471686.20
Technology Co., Ltd
Shangdi sub branch company
3、 Main contents of the tripartite supervision agreement on raised funds
Party A: Vanjee Technology Co.Ltd(300552) (hereinafter referred to as Party A)
Party B: Bank Of Beijing Co.Ltd(601169) Shangdi sub branch (hereinafter referred to as Party B)
Party C: Northeast Securities Co.Ltd(000686) (sponsor) (hereinafter referred to as Party C)
1. Party A has opened a special account for raised funds (hereinafter referred to as the special account) at Party B, with an account number of 2000000867300066618617. As of December 14, 2021, the balance of the special account is 391471700 yuan. The account is only used for the storage and use of the funds for the development and industrialization of low-cost, miniaturization laser radar and intelligent network equipment, and the construction and collection of funds for Intelligent Transportation Intelligent Research and development center.
2. 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.
3. As the sponsor of Party A, Party C shall appoint a sponsor representative or other staff to supervise the use of Party A's raised funds in accordance with relevant regulations. Party C shall perform its supervision duties in accordance with the guidelines for the standardized operation of companies listed on the gem of Shenzhen Stock Exchange and the raised funds management system formulated by Party A, and has the right to 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.
4. Party A authorizes hang Lijun and Jia Qi, 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 Party B about the special account of Party A, he shall issue his own legal identity certificate; Other staff designated by Party C shall issue their own legal identity certificate and unit introduction letter when inquiring about the special account of Party A from Party B.
5. Party B shall issue a statement of account to party a monthly (before the 21st of each month) and send a copy to Party C. Party B shall ensure that the statement is true, accurate and complete.
6. If Party A withdraws more than 50 million yuan from the special account at one time or within 12 months, or 20% of the net amount of the total amount of raised funds after deducting the issuance expenses, Party A and Party B shall timely notify Party C by fax and / or e-mail, and provide the expenditure list of the special account.
7. 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 in accordance with the requirements of Article 11 of this agreement. The replacement of the sponsor representative shall not affect the effectiveness of this agreement. 8. If Party B fails to issue a statement of account to Party C in time for three consecutive times or notify Party C of large withdrawals from the special account, and fails to cooperate with Party C in investigating the special account, Party A has the right to unilaterally terminate this Agreement and cancel the special account for raised funds.
9. 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.
10. This agreement is made in OCTUPLICATE, with Party A, Party B and Party C holding one copy respectively, reporting one copy to Shenzhen Stock Exchange and China Securities Regulatory Commission, and the rest to Party A for standby.
4、 Filing documents
1. The tripartite supervision agreement on raised funds signed by Vanjee Technology Co.Ltd(300552) with Bank Of Beijing Co.Ltd(601169) Shangdi sub branch and Northeast Securities Co.Ltd(000686) .
It is hereby announced.
Vanjee Technology Co.Ltd(300552) board of directors January 13, 2022
