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雷科防務(002413.SZ):募投項目結項 剩餘募集資金永久補充流動資金
格隆匯 06-15 20:50

格隆匯6月15日丨雷科防務(002413.SZ)公佈,公司發行股份、可轉換債券及支付現金購買西安恆達微波技術開發有限公司、江蘇恆達微波技術開發有限公司100%股權並募集配套資金之發行定向可轉債配套募集資金募投項目“支付本次交易中的現金對價、補充上市公司及其子公司流動資金、支付本次交易相關中介機構費用”已全部使用完畢。

為充分發揮資金的使用效率,合理降低公司財務費用,公司擬將上述募投項目結項並將剩餘募集資金810.38萬元(最終金額以資金轉出當日銀行結息餘額為準)用於永久補充流動資金,上述金額截至時點為2020年6月12日,具體補充金額以轉入自有資金賬户的實際金額為準。劃轉完成後,公司將對相關募集資金專户進行銷户處理。根

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